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 (%) | 5.492 | 22.825 | 24.364 | 24.683 | 21.424 |
總資產報酬率 ROA (%) | 1.738 | 6.749 | 6.695 | 6.764 | 6.863 |
投入資產回報率 ROIC (%) | 2.412 | 9.441 | 9.218 | 9.216 | 9.191 | 邊際利潤分析 |
銷售毛利率 (%) | 24.408 | 24.445 | 19.190 | 20.251 | 26.284 |
營業利潤率 (%) | 20.472 | 17.693 | 13.399 | 11.206 | 15.207 |
息稅前利潤/營業總收入 (%) | 17.811 | 16.312 | 12.219 | 10.308 | 14.764 |
淨利潤/營業總收入 (%) | 17.545 | 14.918 | 11.664 | 10.182 | 13.702 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.226 | 92.920 | 93.309 | 95.025 | 95.481 |
價值變動淨收益/利潤總額(%) | 7.855 | 7.363 | 6.001 | 7.948 | 6.198 |
營業外收支淨額/利潤總額(%) | 0.199 | -1.377 | 0.363 | -0.407 | 0.319 | 償債能力分析 |
流動比率 (X) | 1.616 | 1.608 | 1.567 | 1.311 | 1.190 |
速動比率 (X) | 1.416 | 1.420 | 1.409 | 1.052 | 0.921 |
資產負債率 (%) | 64.743 | 65.238 | 69.340 | 70.562 | 69.895 |
帶息債務/全部投入資本 (%) | 38.440 | 37.625 | 40.622 | 51.596 | 49.833 |
股東權益/帶息債務 (%) | 113.958 | 117.026 | 94.658 | 71.941 | 75.803 |
股東權益/負債合計 (%) | 49.261 | 48.116 | 39.758 | 38.789 | 39.300 |
利息保障倍數 (X) | -6.594 | -14.291 | -9.941 | -12.098 | -30.015 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.045 | 63.722 | 54.769 | 44.765 | 48.394 |
存貨周轉天數 (天) | 88.183 | 69.277 | 67.839 | 80.276 | 100.073 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |