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 (%) | 6.226 | 23.928 | 16.758 | 17.567 | 15.735 |
總資產報酬率 ROA (%) | 3.450 | 13.904 | 10.601 | 11.276 | 10.031 |
投入資產回報率 ROIC (%) | 4.473 | 17.839 | 13.170 | 14.102 | 12.800 | 邊際利潤分析 |
銷售毛利率 (%) | 32.755 | 34.540 | 31.006 | 30.283 | 27.175 |
營業利潤率 (%) | 22.066 | 22.157 | 19.086 | 18.865 | 16.087 |
息稅前利潤/營業總收入 (%) | 21.313 | 20.744 | 18.317 | 17.238 | 15.188 |
淨利潤/營業總收入 (%) | 18.822 | 19.236 | 16.664 | 16.334 | 14.335 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.834 | 108.898 | 104.014 | 107.576 | 103.940 |
價值變動淨收益/利潤總額(%) | -0.385 | -1.061 | 1.170 | -1.374 | -0.875 |
營業外收支淨額/利潤總額(%) | 0.108 | -0.213 | -0.037 | 0.043 | 0.485 | 償債能力分析 |
流動比率 (X) | 1.364 | 1.277 | 1.561 | 1.756 | 1.438 |
速動比率 (X) | 1.046 | 0.956 | 1.213 | 1.290 | 0.980 |
資產負債率 (%) | 44.784 | 43.808 | 38.653 | 33.872 | 37.896 |
帶息債務/全部投入資本 (%) | 27.174 | 24.458 | 21.067 | 15.381 | 16.622 |
股東權益/帶息債務 (%) | 260.204 | 298.975 | 362.489 | 529.204 | 475.453 |
股東權益/負債合計 (%) | 122.727 | 127.615 | 157.862 | 195.231 | 163.883 |
利息保障倍數 (X) | -27.443 | -15.194 | -24.039 | -10.541 | -15.543 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.576 | 90.806 | 99.298 | 91.049 | 88.823 |
存貨周轉天數 (天) | 86.764 | 86.262 | 103.184 | 112.329 | 108.808 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |