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 (%) | 6.188 | 27.878 | 20.494 | 15.619 | 15.531 |
總資產報酬率 ROA (%) | 2.135 | 7.596 | 5.607 | 6.560 | 6.502 |
投入資產回報率 ROIC (%) | 2.918 | 10.188 | 7.307 | 8.272 | 8.142 | 邊際利潤分析 |
銷售毛利率 (%) | 27.516 | 26.455 | 27.743 | 25.440 | 24.597 |
營業利潤率 (%) | 19.679 | 16.926 | 21.089 | 19.427 | 16.192 |
息稅前利潤/營業總收入 (%) | 19.294 | 16.215 | 19.018 | 15.927 | 16.040 |
淨利潤/營業總收入 (%) | 17.284 | 14.646 | 18.770 | 17.428 | 14.142 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.167 | 125.637 | 94.428 | 101.876 | 99.974 |
價值變動淨收益/利潤總額(%) | 9.952 | 5.331 | 3.719 | 3.188 | -1.340 |
營業外收支淨額/利潤總額(%) | 0.120 | 0.122 | 0.336 | 0.511 | -0.116 | 償債能力分析 |
流動比率 (X) | 1.441 | 1.378 | 1.227 | 1.478 | 1.782 |
速動比率 (X) | 0.884 | 0.753 | 0.519 | 0.883 | 1.165 |
資產負債率 (%) | 63.914 | 67.027 | 77.637 | 62.357 | 51.470 |
帶息債務/全部投入資本 (%) | 50.646 | 54.481 | 70.445 | 51.454 | 39.756 |
股東權益/帶息債務 (%) | 96.892 | 83.104 | 41.682 | 93.651 | 150.539 |
股東權益/負債合計 (%) | 56.448 | 49.184 | 28.765 | 60.361 | 94.271 |
利息保障倍數 (X) | -47.234 | -22.146 | -8.876 | -4.424 | -119.703 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.143 | 61.935 | 98.429 | 95.358 | 82.889 |
存貨周轉天數 (天) | 387.500 | 457.292 | 808.640 | 446.272 | 371.538 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |