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 (%) | 5.204 | 17.710 | 12.676 | 10.509 | 12.510 |
總資產報酬率 ROA (%) | 3.726 | 12.602 | 8.775 | 7.000 | 8.830 |
投入資產回報率 ROIC (%) | 4.371 | 14.924 | 10.404 | 8.287 | 10.330 | 邊際利潤分析 |
銷售毛利率 (%) | 28.204 | 29.921 | 32.045 | 24.811 | 25.102 |
營業利潤率 (%) | 23.333 | 23.412 | 25.872 | 19.278 | 20.629 |
息稅前利潤/營業總收入 (%) | 23.598 | 23.541 | 25.798 | 19.655 | 21.148 |
淨利潤/營業總收入 (%) | 17.835 | 17.888 | 19.348 | 14.843 | 15.726 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.977 | 101.673 | 96.162 | 96.291 | 94.933 |
價值變動淨收益/利潤總額(%) | -2.045 | -1.486 | 4.051 | 7.453 | 6.042 |
營業外收支淨額/利潤總額(%) | -0.013 | -0.221 | -0.545 | -0.417 | -1.098 | 償債能力分析 |
流動比率 (X) | 3.275 | 2.980 | 2.496 | 1.910 | 1.566 |
速動比率 (X) | 2.608 | 2.311 | 1.880 | 1.453 | 1.233 |
資產負債率 (%) | 18.176 | 18.567 | 17.978 | 21.556 | 22.560 |
帶息債務/全部投入資本 (%) | 13.222 | 12.376 | 12.374 | 17.197 | 18.408 |
股東權益/帶息債務 (%) | 633.111 | 680.885 | 681.085 | 464.453 | 422.790 |
股東權益/負債合計 (%) | 395.077 | 384.366 | 394.521 | 313.192 | 291.178 |
利息保障倍數 (X) | 88.168 | 130.215 | 386.101 | 42.989 | 28.428 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.474 | 0.837 | 1.818 | 1.714 | 1.757 |
存貨周轉天數 (天) | 36.994 | 51.514 | 92.925 | 68.189 | 54.638 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |