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 (%) | 9.764 | 13.948 | 9.220 | 11.974 | 13.407 |
總資產報酬率 ROA (%) | 4.592 | 6.315 | 4.237 | 5.695 | 5.792 |
投入資產回報率 ROIC (%) | 5.667 | 7.557 | 4.950 | 6.790 | 7.174 | 邊際利潤分析 |
銷售毛利率 (%) | 33.375 | 22.724 | 20.719 | 18.148 | 20.372 |
營業利潤率 (%) | 25.311 | 12.005 | 9.569 | 11.493 | 9.944 |
息稅前利潤/營業總收入 (%) | 25.878 | 12.421 | 10.119 | 11.028 | 11.536 |
淨利潤/營業總收入 (%) | 21.349 | 10.757 | 8.465 | 10.027 | 9.021 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.297 | 99.875 | 102.372 | 84.021 | 97.775 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.392 | 5.727 | 4.559 | 1.925 |
營業外收支淨額/利潤總額(%) | -0.378 | 1.790 | -1.297 | -0.999 | -0.269 | 償債能力分析 |
流動比率 (X) | 1.179 | 1.073 | 0.959 | 0.928 | 0.952 |
速動比率 (X) | 0.877 | 0.801 | 0.777 | 0.751 | 0.708 |
資產負債率 (%) | 52.544 | 53.440 | 56.133 | 51.503 | 53.424 |
帶息債務/全部投入資本 (%) | 38.203 | 40.663 | 45.812 | 42.615 | 42.128 |
股東權益/帶息債務 (%) | 155.092 | 139.562 | 112.319 | 132.256 | 135.554 |
股東權益/負債合計 (%) | 90.317 | 87.124 | 78.149 | 94.162 | 87.182 |
利息保障倍數 (X) | 39.070 | 63.060 | 15.053 | -31.407 | 7.125 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.688 | 118.961 | 132.139 | 122.826 | 122.361 |
存貨周轉天數 (天) | 68.531 | 74.282 | 71.603 | 73.609 | 71.277 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |