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 (%) | 1.403 | 6.982 | 6.564 | 4.142 | 4.614 |
總資產報酬率 ROA (%) | 0.699 | 3.337 | 3.206 | 2.284 | 2.804 |
投入資產回報率 ROIC (%) | 0.813 | 3.919 | 3.693 | 2.625 | 3.422 | 邊際利潤分析 |
銷售毛利率 (%) | 12.170 | 11.123 | 10.564 | 8.569 | 8.709 |
營業利潤率 (%) | 4.596 | 4.318 | 4.108 | 2.902 | 3.624 |
息稅前利潤/營業總收入 (%) | 4.604 | 5.021 | 4.589 | 3.809 | 4.487 |
淨利潤/營業總收入 (%) | 3.743 | 3.850 | 3.369 | 2.412 | 3.124 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.508 | 97.509 | 113.541 | 93.710 | 90.678 |
價值變動淨收益/利潤總額(%) | 19.259 | 15.560 | 7.229 | 7.625 | 6.083 |
營業外收支淨額/利潤總額(%) | -22.725 | -4.200 | -8.431 | -3.669 | -2.573 | 償債能力分析 |
流動比率 (X) | 0.611 | 0.580 | 0.645 | 0.738 | 0.668 |
速動比率 (X) | 0.325 | 0.266 | 0.331 | 0.322 | 0.268 |
資產負債率 (%) | 50.318 | 49.995 | 54.140 | 47.471 | 41.780 |
帶息債務/全部投入資本 (%) | 38.820 | 36.373 | 42.315 | 35.957 | 27.125 |
股東權益/帶息債務 (%) | 146.674 | 162.355 | 126.302 | 165.556 | 249.779 |
股東權益/負債合計 (%) | 98.624 | 99.957 | 84.574 | 110.538 | 139.146 |
利息保障倍數 (X) | 5.362 | 5.722 | 5.731 | 3.772 | 4.702 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.151 | 19.594 | 17.555 | 18.649 | 19.626 |
存貨周轉天數 (天) | 72.093 | 68.864 | 72.783 | 68.771 | 65.952 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |