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 (%) | 2.655 | 8.118 | 15.774 | 9.287 | 12.601 |
總資產報酬率 ROA (%) | 1.687 | 5.132 | 10.107 | 5.947 | 7.898 |
投入資產回報率 ROIC (%) | 2.078 | 6.543 | 12.724 | 7.429 | 9.861 | 邊際利潤分析 |
銷售毛利率 (%) | 45.631 | 43.927 | 46.660 | 40.688 | 38.389 |
營業利潤率 (%) | 4.804 | 3.922 | 5.773 | 3.988 | 4.800 |
息稅前利潤/營業總收入 (%) | 4.672 | 4.073 | 5.776 | 4.123 | 5.426 |
淨利潤/營業總收入 (%) | 4.228 | 3.336 | 4.961 | 3.192 | 4.034 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.898 | 84.615 | 103.662 | 134.717 | 93.592 |
價值變動淨收益/利潤總額(%) | 0.437 | 5.560 | -0.266 | -6.837 | -0.084 |
營業外收支淨額/利潤總額(%) | 0.572 | 0.598 | 0.004 | -0.246 | -0.526 | 償債能力分析 |
流動比率 (X) | 1.858 | 1.820 | 2.218 | 2.151 | 2.036 |
速動比率 (X) | 1.456 | 1.407 | 1.770 | 1.665 | 1.593 |
資產負債率 (%) | 35.406 | 36.955 | 35.514 | 34.087 | 34.977 |
帶息債務/全部投入資本 (%) | 20.061 | 17.696 | 14.471 | 17.099 | 15.892 |
股東權益/帶息債務 (%) | 385.274 | 448.186 | 565.933 | 464.150 | 507.840 |
股東權益/負債合計 (%) | 181.533 | 170.096 | 179.034 | 189.574 | 181.261 |
利息保障倍數 (X) | -29.185 | 31.919 | 1,583.704 | 28.549 | 8.333 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.645 | 33.555 | 25.612 | 30.056 | 31.368 |
存貨周轉天數 (天) | 48.957 | 52.481 | 47.370 | 51.130 | 40.212 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |