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 (%) | 1.555 | 9.659 | 8.993 | 9.057 | 9.680 |
總資產報酬率 ROA (%) | 0.817 | 4.946 | 4.268 | 3.992 | 4.441 |
投入資產回報率 ROIC (%) | 0.935 | 5.741 | 5.161 | 5.071 | 5.622 | 邊際利潤分析 |
銷售毛利率 (%) | 7.742 | 9.490 | 9.553 | 9.133 | 9.051 |
營業利潤率 (%) | 3.861 | 5.676 | 5.104 | 4.160 | 4.562 |
息稅前利潤/營業總收入 (%) | 3.980 | 5.899 | 5.619 | 5.060 | 4.925 |
淨利潤/營業總收入 (%) | 2.629 | 4.011 | 3.666 | 3.165 | 3.543 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.851 | 93.986 | 84.599 | 75.581 | 75.096 |
價值變動淨收益/利潤總額(%) | 7.734 | 13.713 | 10.755 | 7.670 | 1.596 |
營業外收支淨額/利潤總額(%) | -9.009 | -5.451 | -5.011 | -1.755 | -3.385 | 償債能力分析 |
流動比率 (X) | 1.338 | 1.352 | 1.340 | 0.992 | 0.974 |
速動比率 (X) | 1.328 | 1.341 | 1.325 | 0.976 | 0.959 |
資產負債率 (%) | 46.704 | 47.678 | 49.300 | 55.129 | 56.190 |
帶息債務/全部投入資本 (%) | 37.713 | 37.657 | 38.511 | 40.829 | 40.505 |
股東權益/帶息債務 (%) | 159.733 | 159.437 | 152.715 | 136.829 | 138.572 |
股東權益/負債合計 (%) | 113.544 | 109.179 | 102.092 | 80.882 | 77.495 |
利息保障倍數 (X) | 9.091 | 11.425 | 7.403 | 5.210 | 9.613 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.611 | 6.835 | 9.653 | 10.935 | 9.450 |
存貨周轉天數 (天) | 1.057 | 1.215 | 1.621 | 1.626 | 1.475 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |