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 (%) | 4.291 | 21.277 | 21.549 | 22.728 | 22.308 |
總資產報酬率 ROA (%) | 1.318 | 6.928 | 7.058 | 6.814 | 7.420 |
投入資產回報率 ROIC (%) | 2.077 | 11.641 | 12.613 | 13.651 | 14.323 | 邊際利潤分析 |
銷售毛利率 (%) | 11.179 | 10.411 | 11.584 | 12.194 | 12.276 |
營業利潤率 (%) | 6.201 | 6.005 | 5.545 | 5.212 | 5.305 |
息稅前利潤/營業總收入 (%) | 6.139 | 5.806 | 5.764 | 5.626 | 5.650 |
淨利潤/營業總收入 (%) | 5.466 | 5.424 | 5.279 | 4.902 | 5.080 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.521 | 73.773 | 87.123 | 93.084 | 85.660 |
價值變動淨收益/利潤總額(%) | 32.589 | 27.834 | 15.379 | 9.069 | 7.045 |
營業外收支淨額/利潤總額(%) | -0.259 | -0.206 | 0.195 | 0.031 | -0.302 | 償債能力分析 |
流動比率 (X) | 1.253 | 1.217 | 1.259 | 1.183 | 1.115 |
速動比率 (X) | 0.960 | 0.938 | 0.861 | 0.682 | 0.793 |
資產負債率 (%) | 62.906 | 62.164 | 56.612 | 60.384 | 62.029 |
帶息債務/全部投入資本 (%) | 53.128 | 46.037 | 39.741 | 36.999 | 34.816 |
股東權益/帶息債務 (%) | 85.153 | 113.387 | 146.342 | 159.465 | 176.574 |
股東權益/負債合計 (%) | 48.419 | 49.825 | 61.402 | 50.606 | 47.184 |
利息保障倍數 (X) | -132.769 | -31.014 | 27.684 | 13.640 | 15.681 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.542 | 37.545 | 38.458 | 48.498 | 53.156 |
存貨周轉天數 (天) | 54.421 | 45.941 | 58.924 | 55.806 | 45.466 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |