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 (%) | 1.527 | 9.804 | 8.705 | 5.444 | 13.072 |
總資產報酬率 ROA (%) | 0.773 | 5.016 | 4.638 | 3.004 | 7.085 |
投入資產回報率 ROIC (%) | 0.977 | 6.284 | 5.738 | 3.645 | 8.579 | 邊際利潤分析 |
銷售毛利率 (%) | 27.390 | 30.080 | 29.476 | 28.110 | 34.785 |
營業利潤率 (%) | 12.367 | 14.882 | 13.619 | 11.556 | 22.249 |
息稅前利潤/營業總收入 (%) | 13.896 | 16.102 | 15.455 | 13.467 | 25.122 |
淨利潤/營業總收入 (%) | 9.926 | 11.945 | 11.238 | 8.374 | 18.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.526 | 92.128 | 103.082 | 108.553 | 75.864 |
價值變動淨收益/利潤總額(%) | 3.813 | 7.633 | -3.783 | 8.068 | 8.005 |
營業外收支淨額/利潤總額(%) | -0.034 | -0.178 | 1.588 | 0.138 | -0.726 | 償債能力分析 |
流動比率 (X) | 1.997 | 1.913 | 1.817 | 2.444 | 3.105 |
速動比率 (X) | 1.819 | 1.738 | 1.677 | 2.270 | 2.921 |
資產負債率 (%) | 41.127 | 41.700 | 41.095 | 38.885 | 37.550 |
帶息債務/全部投入資本 (%) | 34.333 | 34.295 | 34.338 | 29.079 | 29.755 |
股東權益/帶息債務 (%) | 186.481 | 186.495 | 187.084 | 232.520 | 222.695 |
股東權益/負債合計 (%) | 123.635 | 120.836 | 126.617 | 140.251 | 148.832 |
利息保障倍數 (X) | 9.064 | 12.916 | 9.558 | 7.104 | 8.282 | 營運能力分析 |
應收賬款周轉天數 (天) | 194.866 | 143.473 | 124.308 | 126.087 | 135.031 |
存貨周轉天數 (天) | 50.405 | 38.020 | 32.052 | 29.577 | 31.064 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 12:46 |