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 (%) | 3.050 | 11.346 | 12.560 | 13.442 | 16.827 |
總資產報酬率 ROA (%) | 1.650 | 6.012 | 6.261 | 6.192 | 7.457 |
投入資產回報率 ROIC (%) | 1.840 | 6.782 | 7.109 | 7.089 | 8.484 | 邊際利潤分析 |
銷售毛利率 (%) | 15.780 | 16.012 | 15.891 | 15.167 | 17.188 |
營業利潤率 (%) | 10.302 | 8.870 | 8.336 | 7.626 | 10.473 |
息稅前利潤/營業總收入 (%) | 11.699 | 10.553 | 10.317 | 9.811 | 12.169 |
淨利潤/營業總收入 (%) | 8.974 | 7.638 | 7.842 | 7.084 | 9.140 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.641 | 102.620 | 98.321 | 99.548 | 99.602 |
價值變動淨收益/利潤總額(%) | 0.179 | 0.918 | 1.177 | 0.530 | 1.029 |
營業外收支淨額/利潤總額(%) | -0.149 | -0.857 | 0.698 | 1.152 | -0.602 | 償債能力分析 |
流動比率 (X) | 0.809 | 0.751 | 0.762 | 0.721 | 0.630 |
速動比率 (X) | 0.522 | 0.472 | 0.491 | 0.415 | 0.433 |
資產負債率 (%) | 45.975 | 45.413 | 48.259 | 51.741 | 56.010 |
帶息債務/全部投入資本 (%) | 39.377 | 37.988 | 39.672 | 43.596 | 47.628 |
股東權益/帶息債務 (%) | 151.601 | 160.505 | 147.462 | 125.259 | 106.230 |
股東權益/負債合計 (%) | 117.052 | 119.729 | 106.787 | 92.908 | 78.201 |
利息保障倍數 (X) | 8.284 | 6.002 | 5.367 | 4.681 | 6.922 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.350 | 17.713 | 19.058 | 18.192 | 19.008 |
存貨周轉天數 (天) | 51.925 | 49.077 | 53.650 | 47.197 | 43.278 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |