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 (%) | 4.369 | 22.011 | 19.369 | 17.819 | 27.556 |
總資產報酬率 ROA (%) | 1.830 | 9.140 | 8.205 | 8.168 | 12.710 |
投入資產回報率 ROIC (%) | 2.237 | 11.336 | 10.318 | 10.332 | 16.205 | 邊際利潤分析 |
銷售毛利率 (%) | 30.641 | 31.947 | 31.535 | 31.123 | 34.507 |
營業利潤率 (%) | 13.476 | 14.268 | 13.927 | 12.699 | 17.099 |
息稅前利潤/營業總收入 (%) | 13.568 | 14.952 | 14.043 | 13.045 | 17.976 |
淨利潤/營業總收入 (%) | 11.521 | 12.409 | 11.996 | 11.464 | 14.884 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.147 | 83.817 | 85.679 | 76.982 | 78.030 |
價值變動淨收益/利潤總額(%) | 8.161 | 6.781 | 9.029 | 8.430 | 5.283 |
營業外收支淨額/利潤總額(%) | -0.188 | -0.215 | -0.568 | 0.984 | 0.605 | 償債能力分析 |
流動比率 (X) | 1.610 | 1.493 | 1.602 | 1.617 | 1.488 |
速動比率 (X) | 0.981 | 0.901 | 0.970 | 0.953 | 0.804 |
資產負債率 (%) | 57.101 | 57.581 | 57.952 | 55.462 | 50.251 |
帶息債務/全部投入資本 (%) | 48.194 | 47.257 | 44.953 | 39.938 | 34.205 |
股東權益/帶息債務 (%) | 105.392 | 109.261 | 114.237 | 139.013 | 178.070 |
股東權益/負債合計 (%) | 73.745 | 72.356 | 71.382 | 78.424 | 96.848 |
利息保障倍數 (X) | 115.072 | 20.921 | 72.283 | 59.266 | 23.259 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.073 | 83.625 | 76.138 | 60.474 | 50.516 |
存貨周轉天數 (天) | 206.014 | 177.549 | 186.240 | 185.574 | 165.872 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |