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 (%) | 15.114 | 15.421 | 6.352 | 9.902 | 11.487 |
總資產報酬率 ROA (%) | 5.391 | 5.291 | 2.281 | 3.731 | 4.430 |
投入資產回報率 ROIC (%) | 6.122 | 6.010 | 2.685 | 4.540 | 5.488 | 邊際利潤分析 |
銷售毛利率 (%) | 47.113 | 37.664 | 29.451 | 27.110 | 26.916 |
營業利潤率 (%) | 30.836 | 11.394 | 5.197 | 7.623 | 7.230 |
息稅前利潤/營業總收入 (%) | 31.907 | 13.007 | 7.449 | 10.249 | 9.111 |
淨利潤/營業總收入 (%) | 29.832 | 10.610 | 4.966 | 7.671 | 6.605 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.026 | 129.462 | 140.215 | 80.696 | 93.484 |
價值變動淨收益/利潤總額(%) | 0.481 | 8.319 | 9.721 | 19.105 | 10.183 |
營業外收支淨額/利潤總額(%) | -0.093 | -5.652 | 1.338 | 5.668 | 5.138 | 償債能力分析 |
流動比率 (X) | 0.866 | 0.829 | 0.818 | 0.875 | 1.161 |
速動比率 (X) | 0.646 | 0.609 | 0.603 | 0.650 | 0.821 |
資產負債率 (%) | 60.867 | 63.676 | 61.056 | 56.315 | 53.676 |
帶息債務/全部投入資本 (%) | 42.833 | 47.838 | 49.288 | 44.771 | 47.239 |
股東權益/帶息債務 (%) | 98.833 | 80.623 | 79.935 | 102.010 | 97.525 |
股東權益/負債合計 (%) | 60.991 | 53.581 | 56.519 | 66.510 | 70.713 |
利息保障倍數 (X) | 29.007 | 5.852 | 3.414 | 4.726 | 6.116 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.645 | 38.845 | 59.380 | 55.319 | 49.986 |
存貨周轉天數 (天) | 96.661 | 128.552 | 137.699 | 135.949 | 133.627 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |