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 (%) | 3.828 | 14.841 | 15.042 | 15.977 | 17.375 |
總資產報酬率 ROA (%) | 1.741 | 6.996 | 7.743 | 8.718 | 9.673 |
投入資產回報率 ROIC (%) | 2.345 | 9.521 | 10.395 | 11.322 | 12.238 | 邊際利潤分析 |
銷售毛利率 (%) | 24.760 | 23.824 | 22.723 | 22.402 | 22.662 |
營業利潤率 (%) | 12.472 | 12.048 | 12.323 | 12.848 | 13.925 |
息稅前利潤/營業總收入 (%) | 13.422 | 12.931 | 12.993 | 13.563 | 14.713 |
淨利潤/營業總收入 (%) | 9.545 | 9.319 | 9.463 | 10.326 | 10.800 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.379 | 113.519 | 108.425 | 102.532 | 96.555 |
價值變動淨收益/利潤總額(%) | -0.376 | 0.004 | 0.648 | 2.620 | 3.011 |
營業外收支淨額/利潤總額(%) | -0.849 | -1.231 | -1.924 | -1.054 | -1.725 | 償債能力分析 |
流動比率 (X) | 1.715 | 1.689 | 1.889 | 1.915 | 2.034 |
速動比率 (X) | 1.692 | 1.665 | 1.874 | 1.893 | 2.024 |
資產負債率 (%) | 48.556 | 48.870 | 44.729 | 40.509 | 40.779 |
帶息債務/全部投入資本 (%) | 32.177 | 30.922 | 26.818 | 22.061 | 21.539 |
股東權益/帶息債務 (%) | 189.095 | 199.458 | 250.724 | 323.074 | 326.831 |
股東權益/負債合計 (%) | 93.880 | 92.833 | 110.293 | 133.439 | 135.266 |
利息保障倍數 (X) | 12.714 | 12.560 | 14.403 | 15.979 | 14.365 | 營運能力分析 |
應收賬款周轉天數 (天) | 207.378 | 187.023 | 161.774 | 125.849 | 93.898 |
存貨周轉天數 (天) | 5.318 | 4.136 | 3.172 | 2.554 | 1.159 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |