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 (%) | 4.447 | 19.131 | 21.693 | 23.056 | 17.587 |
總資產報酬率 ROA (%) | 1.901 | 8.044 | 9.369 | 10.945 | 9.687 |
投入資產回報率 ROIC (%) | 2.722 | 11.465 | 13.081 | 14.723 | 12.892 | 邊際利潤分析 |
銷售毛利率 (%) | 16.605 | 19.779 | 20.369 | 17.479 | 18.665 |
營業利潤率 (%) | 12.582 | 11.403 | 10.560 | 9.096 | 9.843 |
息稅前利潤/營業總收入 (%) | 9.860 | 10.541 | 9.256 | 7.765 | 9.650 |
淨利潤/營業總收入 (%) | 10.552 | 9.851 | 9.265 | 8.576 | 8.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.871 | 103.195 | 122.931 | 109.917 | 89.636 |
價值變動淨收益/利潤總額(%) | -1.952 | -0.094 | -17.236 | -0.709 | 8.868 |
營業外收支淨額/利潤總額(%) | -0.003 | 0.346 | -0.272 | -6.616 | -1.157 | 償債能力分析 |
流動比率 (X) | 1.319 | 1.256 | 1.271 | 1.235 | 1.400 |
速動比率 (X) | 0.996 | 0.972 | 1.100 | 1.020 | 1.108 |
資產負債率 (%) | 55.035 | 57.583 | 56.629 | 55.869 | 47.499 |
帶息債務/全部投入資本 (%) | 31.561 | 37.081 | 36.055 | 38.237 | 28.018 |
股東權益/帶息債務 (%) | 202.399 | 158.162 | 170.357 | 154.424 | 251.487 |
股東權益/負債合計 (%) | 79.666 | 72.315 | 75.065 | 78.774 | 109.902 |
利息保障倍數 (X) | -3.624 | -11.680 | -7.255 | -10.140 | -118.907 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.407 | 57.165 | 45.385 | 38.964 | 53.229 |
存貨周轉天數 (天) | 80.268 | 68.962 | 45.721 | 42.401 | 46.163 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 16:30 |