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 (%) | 2.379 | 10.475 | 9.139 | 9.427 | 8.004 |
總資產報酬率 ROA (%) | 1.285 | 6.015 | 5.651 | 5.833 | 5.408 |
投入資產回報率 ROIC (%) | 1.702 | 7.832 | 7.089 | 7.231 | 6.681 | 邊際利潤分析 |
銷售毛利率 (%) | 18.186 | 20.690 | 21.599 | 22.101 | 21.570 |
營業利潤率 (%) | 6.361 | 6.911 | 6.634 | 6.290 | 6.105 |
息稅前利潤/營業總收入 (%) | 6.769 | 7.179 | 6.612 | 6.103 | 6.259 |
淨利潤/營業總收入 (%) | 6.294 | 6.465 | 6.582 | 6.821 | 6.631 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.450 | 113.134 | 108.412 | 103.386 | 92.396 |
價值變動淨收益/利潤總額(%) | 2.516 | 4.550 | 3.999 | 6.936 | 17.585 |
營業外收支淨額/利潤總額(%) | -0.715 | -0.373 | -0.038 | -0.534 | -1.468 | 償債能力分析 |
流動比率 (X) | 1.693 | 1.680 | 2.107 | 1.805 | 2.092 |
速動比率 (X) | 1.335 | 1.360 | 1.703 | 1.321 | 1.616 |
資產負債率 (%) | 44.545 | 46.829 | 36.455 | 39.744 | 35.569 |
帶息債務/全部投入資本 (%) | 24.340 | 24.053 | 17.015 | 21.600 | 19.182 |
股東權益/帶息債務 (%) | 296.282 | 295.218 | 466.049 | 348.300 | 408.458 |
股東權益/負債合計 (%) | 123.881 | 112.980 | 173.513 | 150.778 | 180.265 |
利息保障倍數 (X) | 14.960 | 24.395 | -339.837 | -39.718 | 25.817 | 營運能力分析 |
應收賬款周轉天數 (天) | 148.176 | 129.103 | 126.453 | 112.198 | 113.825 |
存貨周轉天數 (天) | 75.768 | 65.895 | 80.853 | 88.004 | 81.825 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |