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 (%) | 6.054 | 26.518 | -6.334 | 21.035 | 13.180 |
總資產報酬率 ROA (%) | 2.328 | 9.336 | -2.196 | 7.167 | 4.604 |
投入資產回報率 ROIC (%) | 2.818 | 11.925 | -2.962 | 10.201 | 6.751 | 邊際利潤分析 |
銷售毛利率 (%) | 18.172 | 19.051 | 3.108 | 17.496 | 16.745 |
營業利潤率 (%) | 12.927 | 14.506 | -3.366 | 11.900 | 9.720 |
息稅前利潤/營業總收入 (%) | 14.825 | 15.855 | -1.007 | 14.290 | 12.408 |
淨利潤/營業總收入 (%) | 12.810 | 13.719 | -3.760 | 11.963 | 9.683 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.936 | 89.472 | 151.421 | 84.686 | 78.706 |
價值變動淨收益/利潤總額(%) | 0.564 | 0.528 | 0.153 | 0.314 | 0.023 |
營業外收支淨額/利潤總額(%) | -1.143 | -5.896 | 10.508 | 0.511 | -0.758 | 償債能力分析 |
流動比率 (X) | 0.796 | 0.717 | 0.672 | 0.801 | 0.623 |
速動比率 (X) | 0.334 | 0.226 | 0.229 | 0.311 | 0.182 |
資產負債率 (%) | 59.199 | 58.680 | 62.111 | 54.355 | 61.299 |
帶息債務/全部投入資本 (%) | 50.200 | 48.625 | 52.158 | 43.864 | 47.922 |
股東權益/帶息債務 (%) | 91.572 | 97.068 | 81.782 | 116.397 | 94.909 |
股東權益/負債合計 (%) | 65.078 | 65.417 | 51.767 | 68.445 | 50.019 |
利息保障倍數 (X) | 7.252 | 7.351 | -0.365 | 6.135 | 4.495 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.576 | 0.521 | 0.559 | 0.450 | 0.354 |
存貨周轉天數 (天) | 129.288 | 135.243 | 134.366 | 127.112 | 152.526 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |