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 (%) | 4.560 | 18.727 | 22.622 | 19.199 | 26.338 |
總資產報酬率 ROA (%) | 3.113 | 12.735 | 15.229 | 12.620 | 18.213 |
投入資產回報率 ROIC (%) | 3.510 | 14.551 | 17.578 | 14.542 | 21.312 | 邊際利潤分析 |
銷售毛利率 (%) | 30.930 | 32.202 | 33.072 | 30.253 | 32.365 |
營業利潤率 (%) | 23.400 | 22.028 | 25.734 | 25.965 | 25.766 |
息稅前利潤/營業總收入 (%) | 23.842 | 22.068 | 25.405 | 26.555 | 26.155 |
淨利潤/營業總收入 (%) | 20.297 | 19.340 | 22.049 | 22.738 | 22.226 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.894 | 93.757 | 92.334 | 72.968 | 86.435 |
價值變動淨收益/利潤總額(%) | 13.158 | -1.241 | 1.204 | 5.152 | 8.132 |
營業外收支淨額/利潤總額(%) | 0.072 | 0.602 | -0.622 | -0.091 | 0.017 | 償債能力分析 |
流動比率 (X) | 3.392 | 3.396 | 3.246 | 3.877 | 3.568 |
速動比率 (X) | 2.659 | 2.580 | 2.683 | 3.251 | 2.941 |
資產負債率 (%) | 28.836 | 28.503 | 29.337 | 30.050 | 32.980 |
帶息債務/全部投入資本 (%) | 21.195 | 20.914 | 19.540 | 19.956 | 22.540 |
股東權益/帶息債務 (%) | 362.538 | 368.652 | 400.904 | 386.031 | 329.760 |
股東權益/負債合計 (%) | 236.390 | 239.843 | 230.523 | 222.908 | 195.154 |
利息保障倍數 (X) | 56.105 | -236.380 | -149.011 | 43.245 | 67.925 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.730 | 6.885 | 6.743 | 8.882 | 9.062 |
存貨周轉天數 (天) | 85.999 | 72.200 | 62.263 | 79.580 | 63.456 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |