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 (%) | 1.121 | 4.224 | 4.819 | 6.753 | 7.642 |
總資產報酬率 ROA (%) | 0.659 | 2.346 | 2.440 | 3.319 | 4.134 |
投入資產回報率 ROIC (%) | 0.730 | 2.634 | 2.752 | 3.759 | 4.867 | 邊際利潤分析 |
銷售毛利率 (%) | 46.359 | 46.402 | 38.639 | 42.339 | 38.735 |
營業利潤率 (%) | 38.904 | 31.015 | 36.131 | 31.735 | 33.552 |
息稅前利潤/營業總收入 (%) | 48.124 | 43.436 | 40.832 | 35.684 | 35.438 |
淨利潤/營業總收入 (%) | 31.126 | 25.274 | 28.770 | 26.543 | 28.661 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 51.164 | 62.618 | 51.819 | 85.001 | 70.805 |
價值變動淨收益/利潤總額(%) | 75.699 | 77.470 | 74.661 | 63.837 | 46.981 |
營業外收支淨額/利潤總額(%) | -0.574 | 2.812 | -0.598 | -0.844 | 0.118 | 償債能力分析 |
流動比率 (X) | 3.981 | 3.695 | 3.644 | 3.466 | 3.787 |
速動比率 (X) | 3.974 | 3.686 | 3.642 | 3.464 | 3.784 |
資產負債率 (%) | 39.132 | 40.120 | 45.576 | 50.295 | 48.721 |
帶息債務/全部投入資本 (%) | 33.192 | 33.137 | 38.856 | 44.372 | 42.154 |
股東權益/帶息債務 (%) | 196.013 | 196.590 | 153.901 | 123.114 | 134.799 |
股東權益/負債合計 (%) | 151.453 | 145.319 | 116.331 | 96.303 | 102.466 |
利息保障倍數 (X) | 5.097 | 3.769 | 8.306 | 8.467 | 19.200 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,004.347 | 882.956 | 923.727 | 522.241 | 387.042 |
存貨周轉天數 (天) | 8.105 | 5.426 | 2.001 | 1.635 | 1.919 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |