2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.480 | 6.992 | 4.952 | 4.337 | 3.688 |
總資產報酬率 ROA (%) | 0.743 | 3.316 | 2.240 | 1.998 | 1.773 |
投入資產回報率 ROIC (%) | 1.023 | 4.672 | 3.147 | 2.737 | 2.436 | 邊際利潤分析 |
銷售毛利率 (%) | 16.588 | 17.541 | 17.564 | 16.353 | 17.206 |
營業利潤率 (%) | 5.407 | 5.878 | 4.512 | 4.216 | 4.417 |
息稅前利潤/營業總收入 (%) | 5.298 | 5.565 | 4.164 | 3.837 | 4.862 |
淨利潤/營業總收入 (%) | 4.971 | 5.735 | 4.196 | 3.948 | 4.144 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.247 | 55.673 | 90.390 | 87.147 | 101.061 |
價值變動淨收益/利潤總額(%) | -0.083 | 32.896 | 2.586 | 0.997 | 1.361 |
營業外收支淨額/利潤總額(%) | -0.129 | -0.208 | -1.045 | -3.377 | 0.360 | 償債能力分析 |
流動比率 (X) | 1.751 | 1.720 | 1.791 | 1.676 | 1.620 |
速動比率 (X) | 1.184 | 1.165 | 1.154 | 0.996 | 1.006 |
資產負債率 (%) | 41.953 | 42.685 | 41.331 | 42.636 | 40.724 |
帶息債務/全部投入資本 (%) | 27.346 | 28.624 | 32.502 | 36.574 | 33.935 |
股東權益/帶息債務 (%) | 255.803 | 238.606 | 200.875 | 169.100 | 189.992 |
股東權益/負債合計 (%) | 120.448 | 116.739 | 109.034 | 106.541 | 114.790 |
利息保障倍數 (X) | -52.053 | -18.498 | -13.807 | -15.865 | 11.313 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.743 | 46.672 | 40.489 | 42.239 | 51.640 |
存貨周轉天數 (天) | 127.027 | 131.187 | 135.968 | 139.799 | 125.792 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |