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 (%) | 4.044 | 15.922 | 17.051 | 10.744 | -57.100 |
總資產報酬率 ROA (%) | 3.115 | 12.213 | 12.266 | 6.740 | -31.444 |
投入資產回報率 ROIC (%) | 3.595 | 14.194 | 14.456 | 8.293 | -36.855 | 邊際利潤分析 |
銷售毛利率 (%) | 36.789 | 33.374 | 33.259 | 30.870 | 32.079 |
營業利潤率 (%) | 23.776 | 22.687 | 20.878 | 12.580 | -50.894 |
息稅前利潤/營業總收入 (%) | 23.694 | 22.287 | 20.696 | 12.210 | -49.706 |
淨利潤/營業總收入 (%) | 20.434 | 18.033 | 17.274 | 10.013 | -52.849 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.686 | 96.241 | 97.091 | 108.777 | -20.857 |
價值變動淨收益/利潤總額(%) | -10.486 | 3.312 | 3.251 | -7.548 | 0.543 |
營業外收支淨額/利潤總額(%) | -0.101 | -0.761 | -0.025 | -0.727 | -0.339 | 償債能力分析 |
流動比率 (X) | 2.396 | 2.449 | 2.259 | 1.997 | 1.509 |
速動比率 (X) | 2.161 | 2.221 | 2.056 | 1.793 | 1.338 |
資產負債率 (%) | 23.430 | 23.239 | 24.076 | 32.451 | 41.956 |
帶息債務/全部投入資本 (%) | 11.335 | 8.473 | 9.640 | 15.487 | 22.058 |
股東權益/帶息債務 (%) | 775.218 | 1,061.906 | 915.900 | 522.564 | 331.706 |
股東權益/負債合計 (%) | 328.512 | 331.863 | 316.800 | 207.530 | 138.469 |
利息保障倍數 (X) | -406.921 | -97.517 | -116.975 | -43.746 | -48.937 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.231 | 53.895 | 51.567 | 50.059 | 50.889 |
存貨周轉天數 (天) | 48.968 | 38.458 | 41.451 | 46.104 | 39.626 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |