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 (%) | 3.346 | 13.426 | 12.075 | 8.442 | 5.286 |
總資產報酬率 ROA (%) | 1.131 | 4.540 | 4.125 | 3.005 | 2.018 |
投入資產回報率 ROIC (%) | 1.642 | 6.569 | 5.827 | 4.189 | 2.839 | 邊際利潤分析 |
銷售毛利率 (%) | 19.788 | 20.118 | 20.539 | 19.836 | 20.373 |
營業利潤率 (%) | 8.000 | 7.941 | 7.404 | 5.737 | 3.724 |
息稅前利潤/營業總收入 (%) | 8.028 | 8.340 | 7.903 | 6.051 | 4.704 |
淨利潤/營業總收入 (%) | 6.970 | 7.039 | 6.359 | 5.294 | 3.384 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.166 | 98.540 | 106.918 | 98.017 | 123.731 |
價值變動淨收益/利潤總額(%) | -1.591 | 8.483 | 2.417 | 5.162 | -4.977 |
營業外收支淨額/利潤總額(%) | -0.874 | -0.633 | -3.461 | -0.635 | -2.370 | 償債能力分析 |
流動比率 (X) | 1.179 | 1.160 | 1.133 | 1.120 | 1.198 |
速動比率 (X) | 0.960 | 0.930 | 0.898 | 0.860 | 0.953 |
資產負債率 (%) | 61.652 | 61.487 | 62.303 | 61.307 | 59.346 |
帶息債務/全部投入資本 (%) | 45.790 | 43.991 | 48.632 | 48.009 | 46.275 |
股東權益/帶息債務 (%) | 105.612 | 113.239 | 98.605 | 101.262 | 109.638 |
股東權益/負債合計 (%) | 54.729 | 55.028 | 54.236 | 56.444 | 61.844 |
利息保障倍數 (X) | 82.331 | 18.573 | 10.580 | 17.253 | 4.411 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.679 | 122.410 | 118.481 | 119.503 | 100.600 |
存貨周轉天數 (天) | 74.598 | 76.915 | 80.702 | 88.550 | 73.070 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 16:30 |