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 (%) | 1.697 | 10.451 | 16.809 | 11.189 | 7.818 |
總資產報酬率 ROA (%) | 1.112 | 7.033 | 11.172 | 7.483 | 5.832 |
投入資產回報率 ROIC (%) | 1.504 | 9.733 | 15.450 | 10.129 | 7.388 | 邊際利潤分析 |
銷售毛利率 (%) | 42.158 | 41.215 | 40.373 | 38.476 | 38.167 |
營業利潤率 (%) | 13.585 | 15.685 | 19.327 | 13.909 | 13.532 |
息稅前利潤/營業總收入 (%) | 13.223 | 15.046 | 18.981 | 13.109 | 13.385 |
淨利潤/營業總收入 (%) | 10.537 | 13.094 | 16.415 | 13.043 | 11.539 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.769 | 87.155 | 97.083 | 105.723 | 81.870 |
價值變動淨收益/利潤總額(%) | 3.690 | 9.979 | 6.377 | 10.839 | 17.650 |
營業外收支淨額/利潤總額(%) | -3.544 | -3.488 | -0.536 | -1.902 | -0.195 | 償債能力分析 |
流動比率 (X) | 1.856 | 2.040 | 2.432 | 2.464 | 2.778 |
速動比率 (X) | 1.574 | 1.771 | 2.106 | 2.068 | 2.512 |
資產負債率 (%) | 30.205 | 25.689 | 25.651 | 25.862 | 23.546 |
帶息債務/全部投入資本 (%) | 11.272 | 2.183 | 1.787 | 3.808 | 4.185 |
股東權益/帶息債務 (%) | 749.967 | 4,267.332 | 5,208.830 | 2,378.246 | 2,162.247 |
股東權益/負債合計 (%) | 210.254 | 263.159 | 261.109 | 254.726 | 288.848 |
利息保障倍數 (X) | 127.963 | -136.976 | -78.220 | -24.258 | -111.271 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.672 | 87.825 | 61.869 | 70.069 | 64.058 |
存貨周轉天數 (天) | 84.778 | 72.667 | 66.151 | 69.069 | 47.160 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |