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 (%) | 0.645 | 2.737 | 8.368 | 5.874 | 8.660 |
總資產報酬率 ROA (%) | 0.361 | 1.470 | 4.055 | 2.679 | 3.821 |
投入資產回報率 ROIC (%) | 0.413 | 1.714 | 4.773 | 3.123 | 4.443 | 邊際利潤分析 |
銷售毛利率 (%) | 32.644 | 34.605 | 29.306 | 27.548 | 31.610 |
營業利潤率 (%) | 10.977 | 9.140 | 12.231 | 10.033 | 15.196 |
息稅前利潤/營業總收入 (%) | 11.098 | 10.064 | 16.707 | 14.263 | 19.919 |
淨利潤/營業總收入 (%) | 6.802 | 5.547 | 10.976 | 8.707 | 13.313 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.139 | 124.372 | 87.037 | 111.014 | 90.273 |
價值變動淨收益/利潤總額(%) | -2.397 | 22.978 | 10.262 | 6.404 | 16.454 |
營業外收支淨額/利潤總額(%) | -26.163 | -19.238 | 9.735 | -0.052 | -0.482 | 償債能力分析 |
流動比率 (X) | 2.434 | 2.428 | 2.503 | 1.877 | 1.608 |
速動比率 (X) | 1.960 | 2.028 | 2.038 | 1.577 | 1.444 |
資產負債率 (%) | 43.876 | 42.484 | 46.347 | 51.175 | 52.119 |
帶息債務/全部投入資本 (%) | 24.871 | 23.227 | 24.475 | 30.181 | 31.150 |
股東權益/帶息債務 (%) | 253.806 | 280.227 | 246.786 | 178.280 | 168.553 |
股東權益/負債合計 (%) | 126.259 | 133.588 | 110.078 | 89.809 | 86.784 |
利息保障倍數 (X) | 4.629 | 4.196 | 5.292 | 3.368 | 4.154 | 營運能力分析 |
應收賬款周轉天數 (天) | 423.176 | 382.817 | 277.805 | 271.111 | 252.992 |
存貨周轉天數 (天) | 261.912 | 243.919 | 152.726 | 105.928 | 92.923 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |