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 (%) | 2.562 | 8.723 | 8.935 | 7.445 | 11.728 |
總資產報酬率 ROA (%) | 0.728 | 2.565 | 2.735 | 2.386 | 3.910 |
投入資產回報率 ROIC (%) | 0.873 | 3.068 | 3.328 | 2.935 | 4.740 | 邊際利潤分析 |
銷售毛利率 (%) | 42.605 | 37.552 | 36.510 | 34.428 | 36.459 |
營業利潤率 (%) | 33.776 | 27.343 | 21.670 | 19.282 | 24.984 |
息稅前利潤/營業總收入 (%) | 44.372 | 37.038 | 31.008 | 28.707 | 35.129 |
淨利潤/營業總收入 (%) | 27.714 | 22.338 | 17.955 | 15.289 | 21.099 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.808 | 91.899 | 113.669 | 119.903 | 96.577 |
價值變動淨收益/利潤總額(%) | 2.199 | 9.058 | -0.384 | -5.376 | -1.813 |
營業外收支淨額/利潤總額(%) | 0.870 | 0.945 | 0.984 | -0.640 | 0.487 | 償債能力分析 |
流動比率 (X) | 0.717 | 0.712 | 0.626 | 0.711 | 0.632 |
速動比率 (X) | 0.712 | 0.706 | 0.616 | 0.701 | 0.620 |
資產負債率 (%) | 66.657 | 66.508 | 64.333 | 64.113 | 61.773 |
帶息債務/全部投入資本 (%) | 64.893 | 64.093 | 62.988 | 60.403 | 58.712 |
股東權益/帶息債務 (%) | 51.960 | 53.795 | 56.994 | 64.185 | 68.317 |
股東權益/負債合計 (%) | 42.565 | 42.811 | 47.288 | 48.063 | 54.054 |
利息保障倍數 (X) | 4.308 | 3.926 | 3.399 | 3.007 | 3.505 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.328 | 2.620 | 3.190 | 2.270 | 1.284 |
存貨周轉天數 (天) | 8.265 | 8.997 | 11.018 | 10.433 | 11.124 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |