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 (%) | 4.437 | 9.401 | 7.564 | 8.321 | 10.402 |
總資產報酬率 ROA (%) | 1.870 | 4.175 | 3.862 | 4.222 | 4.855 |
投入資產回報率 ROIC (%) | 2.538 | 5.619 | 5.035 | 5.425 | 6.374 | 邊際利潤分析 |
銷售毛利率 (%) | 13.240 | 13.579 | 14.499 | 12.771 | 11.347 |
營業利潤率 (%) | 8.228 | 5.844 | 5.256 | 5.290 | 5.746 |
息稅前利潤/營業總收入 (%) | 8.453 | 6.070 | 5.869 | 4.841 | 7.422 |
淨利潤/營業總收入 (%) | 7.123 | 4.723 | 4.560 | 4.980 | 5.478 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.369 | 100.624 | 106.974 | 102.052 | 75.263 |
價值變動淨收益/利潤總額(%) | 16.618 | -2.247 | 9.624 | -3.711 | 18.688 |
營業外收支淨額/利潤總額(%) | 0.246 | -1.160 | -1.101 | -0.423 | 0.330 | 償債能力分析 |
流動比率 (X) | 1.627 | 1.682 | 1.789 | 1.576 | 1.619 |
速動比率 (X) | 1.345 | 1.384 | 1.507 | 1.278 | 1.340 |
資產負債率 (%) | 53.782 | 54.805 | 48.230 | 40.799 | 49.523 |
帶息債務/全部投入資本 (%) | 32.669 | 32.356 | 21.748 | 22.453 | 34.214 |
股東權益/帶息債務 (%) | 175.935 | 175.906 | 289.814 | 314.397 | 176.732 |
股東權益/負債合計 (%) | 79.347 | 75.947 | 98.937 | 134.764 | 94.952 |
利息保障倍數 (X) | 41.440 | 20.671 | 8.753 | -11.335 | 4.478 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.257 | 67.192 | 60.588 | 63.983 | 58.793 |
存貨周轉天數 (天) | 37.271 | 40.274 | 43.698 | 46.446 | 39.953 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |