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 (%) | 1.872 | 14.960 | 16.473 | 14.529 | 24.736 |
總資產報酬率 ROA (%) | 1.121 | 8.897 | 9.538 | 8.250 | 14.274 |
投入資產回報率 ROIC (%) | 1.269 | 10.285 | 11.000 | 9.374 | 16.258 | 邊際利潤分析 |
銷售毛利率 (%) | 81.525 | 82.105 | 84.191 | 84.148 | 85.013 |
營業利潤率 (%) | 24.508 | 28.102 | 31.606 | 25.506 | 44.632 |
息稅前利潤/營業總收入 (%) | 25.647 | 29.945 | 33.965 | 27.344 | 45.603 |
淨利潤/營業總收入 (%) | 18.633 | 24.866 | 28.320 | 22.968 | 40.149 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.472 | 74.193 | 64.629 | 94.148 | 50.216 |
價值變動淨收益/利潤總額(%) | 17.225 | 15.523 | 10.219 | -7.142 | 41.449 |
營業外收支淨額/利潤總額(%) | -10.942 | -1.668 | -0.306 | -0.450 | -0.291 | 償債能力分析 |
流動比率 (X) | 2.566 | 2.496 | 2.565 | 2.347 | 2.245 |
速動比率 (X) | 2.427 | 2.384 | 2.440 | 2.253 | 2.154 |
資產負債率 (%) | 39.401 | 39.425 | 40.142 | 42.468 | 42.160 |
帶息債務/全部投入資本 (%) | 28.418 | 28.190 | 26.501 | 31.840 | 30.880 |
股東權益/帶息債務 (%) | 237.071 | 241.958 | 261.733 | 201.342 | 210.369 |
股東權益/負債合計 (%) | 151.970 | 151.820 | 147.145 | 133.408 | 135.003 |
利息保障倍數 (X) | 7.211 | 12.997 | 13.829 | 14.005 | 41.455 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.793 | 13.112 | 15.686 | 11.699 | 4.381 |
存貨周轉天數 (天) | 244.583 | 146.995 | 158.172 | 136.762 | 144.666 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |