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 (%) | 2.489 | 9.248 | 9.738 | 9.582 | 9.953 |
總資產報酬率 ROA (%) | 0.704 | 2.569 | 2.602 | 2.463 | 2.466 |
投入資產回報率 ROIC (%) | 0.873 | 3.217 | 3.289 | 3.124 | 3.075 | 邊際利潤分析 |
銷售毛利率 (%) | 36.581 | 34.029 | 35.968 | 33.254 | 33.198 |
營業利潤率 (%) | 29.242 | 25.315 | 24.948 | 22.754 | 22.749 |
息稅前利潤/營業總收入 (%) | 35.641 | 30.793 | 31.735 | 30.538 | 30.451 |
淨利潤/營業總收入 (%) | 23.670 | 20.096 | 20.649 | 18.403 | 19.489 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.199 | 84.741 | 87.796 | 84.525 | 85.400 |
價值變動淨收益/利潤總額(%) | 9.227 | 8.921 | 7.767 | 9.271 | 7.176 |
營業外收支淨額/利潤總額(%) | 0.024 | -1.749 | -0.311 | -0.778 | -1.032 | 償債能力分析 |
流動比率 (X) | 0.947 | 0.904 | 0.941 | 0.926 | 0.879 |
速動比率 (X) | 0.714 | 0.661 | 0.675 | 0.693 | 0.682 |
資產負債率 (%) | 59.684 | 59.341 | 60.192 | 61.387 | 62.266 |
帶息債務/全部投入資本 (%) | 61.946 | 61.245 | 62.580 | 63.396 | 65.061 |
股東權益/帶息債務 (%) | 56.124 | 57.776 | 54.593 | 52.631 | 48.926 |
股東權益/負債合計 (%) | 47.464 | 47.638 | 45.304 | 42.626 | 40.526 |
利息保障倍數 (X) | 5.576 | 5.207 | 4.623 | 3.837 | 3.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.838 | 43.597 | 58.360 | 56.049 | 43.812 |
存貨周轉天數 (天) | 141.245 | 128.483 | 130.589 | 107.529 | 101.093 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |