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 (%) | 7.944 | 30.972 | 16.588 | 10.446 | 9.051 |
總資產報酬率 ROA (%) | 5.237 | 21.163 | 11.889 | 7.391 | 5.812 |
投入資產回報率 ROIC (%) | 6.484 | 26.226 | 14.320 | 8.404 | 6.768 | 邊際利潤分析 |
銷售毛利率 (%) | 36.701 | 33.805 | 32.992 | 29.312 | 25.574 |
營業利潤率 (%) | 29.797 | 25.354 | 23.270 | 13.767 | 12.513 |
息稅前利潤/營業總收入 (%) | 29.554 | 24.759 | 22.475 | 13.787 | 13.563 |
淨利潤/營業總收入 (%) | 25.329 | 22.512 | 20.598 | 12.795 | 11.520 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.871 | 99.816 | 91.124 | 105.128 | 84.891 |
價值變動淨收益/利潤總額(%) | 1.126 | 0.566 | 12.826 | 11.529 | 14.910 |
營業外收支淨額/利潤總額(%) | 0.053 | 0.041 | -0.066 | 1.787 | -0.313 | 償債能力分析 |
流動比率 (X) | 2.754 | 2.800 | 2.596 | 2.937 | 3.166 |
速動比率 (X) | 1.707 | 1.715 | 1.611 | 1.746 | 1.966 |
資產負債率 (%) | 30.394 | 29.701 | 26.152 | 27.106 | 29.953 |
帶息債務/全部投入資本 (%) | 11.887 | 12.661 | 6.520 | 14.029 | 17.765 |
股東權益/帶息債務 (%) | 690.611 | 640.639 | 1,380.225 | 586.880 | 442.337 |
股東權益/負債合計 (%) | 215.797 | 223.176 | 272.560 | 266.160 | 231.556 |
利息保障倍數 (X) | -114.058 | -40.905 | -28.825 | -59.878 | 12.453 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.441 | 54.198 | 68.699 | 65.464 | 82.143 |
存貨周轉天數 (天) | 158.390 | 129.294 | 205.082 | 203.018 | 238.019 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |