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 (%) | 4.533 | 18.125 | 16.067 | 13.833 | 11.417 |
總資產報酬率 ROA (%) | 2.660 | 11.104 | 10.150 | 8.631 | 7.151 |
投入資產回報率 ROIC (%) | 2.945 | 12.067 | 11.059 | 9.472 | 7.909 | 邊際利潤分析 |
銷售毛利率 (%) | 80.486 | 80.290 | 79.450 | 80.226 | 75.295 |
營業利潤率 (%) | 29.244 | 29.816 | 25.972 | 22.412 | 18.618 |
息稅前利潤/營業總收入 (%) | 26.240 | 26.595 | 23.259 | 20.238 | 17.682 |
淨利潤/營業總收入 (%) | 24.364 | 27.247 | 25.054 | 20.353 | 16.813 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.964 | 93.949 | 93.282 | 95.505 | 80.899 |
價值變動淨收益/利潤總額(%) | -0.905 | 4.629 | 6.140 | 2.430 | 12.869 |
營業外收支淨額/利潤總額(%) | -0.183 | -0.321 | -0.323 | -0.408 | -0.137 | 償債能力分析 |
流動比率 (X) | 1.200 | 1.259 | 1.601 | 2.043 | 1.934 |
速動比率 (X) | 1.197 | 1.256 | 1.596 | 2.032 | 1.914 |
資產負債率 (%) | 41.718 | 39.927 | 36.266 | 36.278 | 37.918 |
帶息債務/全部投入資本 (%) | 29.107 | 30.070 | 27.117 | 25.305 | 25.698 |
股東權益/帶息債務 (%) | 223.621 | 215.632 | 252.419 | 273.673 | 263.267 |
股東權益/負債合計 (%) | 138.606 | 149.089 | 174.096 | 174.257 | 162.281 |
利息保障倍數 (X) | -8.895 | -8.507 | -8.846 | -9.715 | -19.423 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.136 | 4.975 | 6.440 | 7.755 | 8.250 |
存貨周轉天數 (天) | 3.926 | 5.237 | 10.592 | 21.524 | 23.831 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 12:24 |