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 (%) | 3.058 | 5.612 | 7.496 | 9.003 | 6.861 |
總資產報酬率 ROA (%) | 2.199 | 4.102 | 5.604 | 6.787 | 5.236 |
投入資產回報率 ROIC (%) | 2.907 | 5.332 | 7.110 | 8.545 | 6.525 | 邊際利潤分析 |
銷售毛利率 (%) | 60.040 | 59.116 | 60.545 | 58.730 | 58.996 |
營業利潤率 (%) | 18.641 | 10.598 | 11.814 | 14.971 | 9.685 |
息稅前利潤/營業總收入 (%) | 18.616 | 10.543 | 11.628 | 14.904 | 9.586 |
淨利潤/營業總收入 (%) | 15.122 | 9.074 | 9.990 | 11.688 | 7.082 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.363 | 67.028 | 83.268 | 52.693 | 105.401 |
價值變動淨收益/利潤總額(%) | 4.240 | 19.091 | 9.581 | 40.713 | -15.362 |
營業外收支淨額/利潤總額(%) | 0.134 | 0.531 | 0.221 | 0.124 | -2.749 | 償債能力分析 |
流動比率 (X) | 2.550 | 2.510 | 2.265 | 2.358 | 2.369 |
速動比率 (X) | 1.792 | 1.578 | 1.519 | 1.736 | 1.675 |
資產負債率 (%) | 24.468 | 24.245 | 25.939 | 24.683 | 24.675 |
帶息債務/全部投入資本 (%) | 2.129 | 1.638 | 2.924 | 2.758 | 1.977 |
股東權益/帶息債務 (%) | 4,459.693 | 5,811.720 | 3,242.827 | 3,440.606 | 4,794.720 |
股東權益/負債合計 (%) | 293.524 | 297.047 | 285.882 | 305.416 | 305.193 |
利息保障倍數 (X) | -371.498 | -94.284 | -54.705 | -173.978 | 59.977 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.277 | 63.356 | 44.565 | 41.275 | 37.890 |
存貨周轉天數 (天) | 275.541 | 375.729 | 263.638 | 224.190 | 170.233 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |