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 (%) | 0.579 | 1.775 | 6.348 | 11.468 | 11.185 |
總資產報酬率 ROA (%) | 0.434 | 1.299 | 4.731 | 8.016 | 7.708 |
投入資產回報率 ROIC (%) | 0.531 | 1.621 | 5.871 | 10.091 | 9.623 | 邊際利潤分析 |
銷售毛利率 (%) | 46.328 | 41.556 | 42.295 | 45.322 | 43.175 |
營業利潤率 (%) | 4.431 | 4.627 | 10.701 | 15.062 | 14.267 |
息稅前利潤/營業總收入 (%) | 4.403 | 4.703 | 10.437 | 14.972 | 14.306 |
淨利潤/營業總收入 (%) | 4.855 | 4.146 | 9.969 | 13.548 | 12.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 147.396 | 129.526 | 108.803 | 115.598 | 96.445 |
價值變動淨收益/利潤總額(%) | 11.529 | 14.858 | 1.864 | 0.385 | 0.524 |
營業外收支淨額/利潤總額(%) | 1.564 | 1.788 | -1.172 | -0.648 | -1.147 | 償債能力分析 |
流動比率 (X) | 3.379 | 2.841 | 3.125 | 3.333 | 2.303 |
速動比率 (X) | 3.122 | 2.648 | 2.859 | 2.966 | 2.015 |
資產負債率 (%) | 21.179 | 25.993 | 24.244 | 23.055 | 35.268 |
帶息債務/全部投入資本 (%) | 6.992 | 9.391 | 7.460 | 6.983 | 17.304 |
股東權益/帶息債務 (%) | 1,328.553 | 963.029 | 1,234.872 | 1,329.605 | 475.731 |
股東權益/負債合計 (%) | 365.358 | 279.457 | 303.795 | 327.239 | 180.697 |
利息保障倍數 (X) | -44.666 | -523.992 | -74.520 | 2,031.962 | 71.054 | 營運能力分析 |
應收賬款周轉天數 (天) | 352.426 | 281.007 | 237.602 | 220.772 | 214.661 |
存貨周轉天數 (天) | 95.552 | 82.685 | 84.309 | 90.654 | 88.219 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |