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 (%) | 2.041 | 9.626 | 11.024 | 12.477 | 16.473 |
總資產報酬率 ROA (%) | 1.052 | 4.769 | 4.871 | 4.902 | 6.921 |
投入資產回報率 ROIC (%) | 1.237 | 5.594 | 5.637 | 5.477 | 7.960 | 邊際利潤分析 |
銷售毛利率 (%) | 5.125 | 4.259 | 3.124 | 3.229 | 3.108 |
營業利潤率 (%) | 1.447 | 1.313 | 1.005 | 1.055 | 1.285 |
息稅前利潤/營業總收入 (%) | 1.576 | 1.435 | 1.178 | 1.243 | 1.519 |
淨利潤/營業總收入 (%) | 1.115 | 0.988 | 0.820 | 0.880 | 1.086 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.564 | 100.874 | 102.725 | 113.128 | 93.546 |
價值變動淨收益/利潤總額(%) | 0.726 | 3.793 | -0.631 | -0.212 | 25.302 |
營業外收支淨額/利潤總額(%) | -0.913 | 0.662 | 0.485 | 1.086 | 3.004 | 償債能力分析 |
流動比率 (X) | 1.895 | 1.871 | 1.734 | 1.510 | 1.467 |
速動比率 (X) | 1.374 | 1.267 | 1.157 | 0.952 | 0.927 |
資產負債率 (%) | 44.963 | 45.551 | 48.702 | 56.438 | 60.502 |
帶息債務/全部投入資本 (%) | 38.087 | 39.524 | 43.034 | 52.948 | 58.310 |
股東權益/帶息債務 (%) | 161.088 | 151.410 | 131.167 | 88.209 | 70.919 |
股東權益/負債合計 (%) | 115.132 | 112.598 | 98.314 | 72.636 | 62.292 |
利息保障倍數 (X) | 11.065 | 12.613 | 6.999 | 7.032 | 7.791 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.023 | 8.000 | 6.451 | 6.871 | 5.768 |
存貨周轉天數 (天) | 22.545 | 19.195 | 16.139 | 19.113 | 13.858 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |