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 (%) | 3.345 | 22.350 | 16.740 | 11.821 | 9.318 |
總資產報酬率 ROA (%) | 2.931 | 19.118 | 14.059 | 9.786 | 7.367 |
投入資產回報率 ROIC (%) | 3.256 | 21.628 | 16.048 | 11.174 | 8.447 | 邊際利潤分析 |
銷售毛利率 (%) | 61.297 | 61.041 | 62.735 | 60.393 | 62.225 |
營業利潤率 (%) | 22.186 | 25.438 | 17.643 | 12.953 | 10.861 |
息稅前利潤/營業總收入 (%) | 21.277 | 23.609 | 16.423 | 11.286 | 11.477 |
淨利潤/營業總收入 (%) | 17.807 | 22.000 | 14.765 | 11.068 | 8.470 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.500 | 87.110 | 102.572 | 101.188 | 109.399 |
價值變動淨收益/利潤總額(%) | 7.451 | 1.186 | -0.274 | 1.647 | -12.372 |
營業外收支淨額/利潤總額(%) | -0.558 | -0.490 | -0.047 | 1.073 | -0.129 | 償債能力分析 |
流動比率 (X) | 5.856 | 4.637 | 3.836 | 2.945 | 2.200 |
速動比率 (X) | 5.605 | 4.498 | 3.669 | 2.770 | 2.025 |
資產負債率 (%) | 10.989 | 13.760 | 14.935 | 16.641 | 17.428 |
帶息債務/全部投入資本 (%) | 2.247 | 2.468 | 3.365 | 3.883 | 5.716 |
股東權益/帶息債務 (%) | 4,335.649 | 3,939.228 | 2,859.864 | 2,457.797 | 1,636.219 |
股東權益/負債合計 (%) | 810.118 | 626.532 | 567.360 | 499.422 | 473.022 |
利息保障倍數 (X) | -27.091 | -13.844 | -13.551 | -6.243 | 18.227 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.864 | 47.213 | 43.020 | 50.956 | 57.615 |
存貨周轉天數 (天) | 32.579 | 22.784 | 26.626 | 30.047 | 40.113 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |