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 (%) | 3.067 | 11.786 | 12.832 | 18.870 | 19.234 |
總資產報酬率 ROA (%) | 1.885 | 7.454 | 8.357 | 12.563 | 13.381 |
投入資產回報率 ROIC (%) | 2.275 | 8.977 | 10.009 | 15.159 | 16.348 | 邊際利潤分析 |
銷售毛利率 (%) | 34.603 | 33.084 | 30.264 | 36.294 | 35.105 |
營業利潤率 (%) | 20.042 | 19.607 | 19.485 | 23.364 | 21.739 |
息稅前利潤/營業總收入 (%) | 18.556 | 17.156 | 17.002 | 22.944 | 21.339 |
淨利潤/營業總收入 (%) | 17.104 | 16.585 | 17.035 | 20.241 | 18.776 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.779 | 92.805 | 78.971 | 97.651 | 97.342 |
價值變動淨收益/利潤總額(%) | 7.518 | 4.011 | 22.717 | 4.728 | 4.579 |
營業外收支淨額/利潤總額(%) | -1.323 | -1.100 | -1.223 | -0.962 | -1.342 | 償債能力分析 |
流動比率 (X) | 2.027 | 2.006 | 2.422 | 2.161 | 2.162 |
速動比率 (X) | 1.716 | 1.688 | 1.999 | 1.573 | 1.627 |
資產負債率 (%) | 35.773 | 35.797 | 31.205 | 33.166 | 29.218 |
帶息債務/全部投入資本 (%) | 20.209 | 19.358 | 14.048 | 13.413 | 13.334 |
股東權益/帶息債務 (%) | 365.585 | 384.833 | 555.414 | 581.278 | 625.511 |
股東權益/負債合計 (%) | 172.010 | 171.560 | 209.288 | 195.641 | 235.291 |
利息保障倍數 (X) | -15.158 | -7.665 | -7.565 | -115.991 | -191.103 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.929 | 101.165 | 90.627 | 74.243 | 74.591 |
存貨周轉天數 (天) | 107.358 | 105.776 | 112.529 | 115.571 | 90.134 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |