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 (%) | 5.118 | 24.539 | 14.922 | 9.630 | 10.232 |
總資產報酬率 ROA (%) | 1.956 | 11.148 | 7.254 | 4.952 | 5.643 |
投入資產回報率 ROIC (%) | 2.174 | 12.793 | 8.483 | 6.075 | 7.126 | 邊際利潤分析 |
銷售毛利率 (%) | 15.957 | 17.359 | 13.548 | 11.200 | 11.560 |
營業利潤率 (%) | 8.870 | 10.624 | 6.778 | 4.460 | 4.323 |
息稅前利潤/營業總收入 (%) | 9.181 | 10.478 | 6.808 | 4.510 | 5.311 |
淨利潤/營業總收入 (%) | 7.944 | 9.273 | 6.143 | 4.157 | 4.183 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 123.807 | 110.972 | 112.660 | 114.568 | 93.807 |
價值變動淨收益/利潤總額(%) | 2.301 | -1.370 | -3.523 | -4.439 | 3.810 |
營業外收支淨額/利潤總額(%) | 0.141 | -0.235 | 0.316 | -0.230 | 1.132 | 償債能力分析 |
流動比率 (X) | 1.748 | 1.740 | 1.696 | 1.754 | 1.786 |
速動比率 (X) | 1.254 | 1.175 | 1.185 | 1.107 | 1.203 |
資產負債率 (%) | 65.797 | 55.664 | 52.391 | 49.109 | 47.615 |
帶息債務/全部投入資本 (%) | 59.325 | 44.546 | 43.822 | 34.573 | 31.300 |
股東權益/帶息債務 (%) | 62.205 | 113.511 | 124.067 | 178.262 | 206.953 |
股東權益/負債合計 (%) | 51.684 | 79.026 | 90.657 | 103.126 | 109.843 |
利息保障倍數 (X) | 30.733 | -87.012 | 761.983 | 75.030 | 5.656 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.465 | 56.030 | 61.783 | 77.615 | 70.399 |
存貨周轉天數 (天) | 105.475 | 94.225 | 95.899 | 94.713 | 77.854 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |