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 (%) | 1.628 | 2.713 | 2.265 | -2.564 | 3.824 |
總資產報酬率 ROA (%) | 0.991 | 1.631 | 1.357 | -1.558 | 2.461 |
投入資產回報率 ROIC (%) | 1.322 | 2.233 | 1.859 | -2.164 | 3.369 | 邊際利潤分析 |
銷售毛利率 (%) | 33.786 | 35.408 | 32.660 | 30.911 | 34.439 |
營業利潤率 (%) | 10.876 | 5.970 | 5.361 | -3.555 | 7.381 |
息稅前利潤/營業總收入 (%) | 11.092 | 6.195 | 5.942 | -3.292 | 8.172 |
淨利潤/營業總收入 (%) | 10.174 | 5.565 | 4.925 | -3.220 | 6.511 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.913 | 91.592 | 85.286 | 48.233 | 94.648 |
價值變動淨收益/利潤總額(%) | 1.860 | 2.360 | 6.117 | -13.413 | 4.410 |
營業外收支淨額/利潤總額(%) | 0.010 | 4.268 | -0.193 | -16.838 | 1.222 | 償債能力分析 |
流動比率 (X) | 2.364 | 2.138 | 2.267 | 2.151 | 2.342 |
速動比率 (X) | 1.599 | 1.423 | 1.546 | 1.529 | 1.723 |
資產負債率 (%) | 32.196 | 35.491 | 34.125 | 36.648 | 33.461 |
帶息債務/全部投入資本 (%) | 18.180 | 18.293 | 15.955 | 18.730 | 11.099 |
股東權益/帶息債務 (%) | 446.645 | 443.618 | 523.514 | 430.490 | 795.961 |
股東權益/負債合計 (%) | 193.787 | 167.323 | 178.287 | 160.999 | 186.977 |
利息保障倍數 (X) | 51.751 | 24.318 | 10.044 | 13.188 | 11.682 | 營運能力分析 |
應收賬款周轉天數 (天) | 223.516 | 234.828 | 226.192 | 287.756 | 195.337 |
存貨周轉天數 (天) | 295.493 | 331.027 | 288.013 | 312.145 | 257.639 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |