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 (%) | 5.413 | 24.937 | 21.759 | 17.739 | 17.151 |
總資產報酬率 ROA (%) | 2.924 | 14.393 | 14.098 | 12.291 | 12.703 |
投入資產回報率 ROIC (%) | 4.092 | 19.309 | 17.539 | 15.070 | 15.610 | 邊際利潤分析 |
銷售毛利率 (%) | 43.279 | 43.673 | 43.536 | 38.732 | 35.723 |
營業利潤率 (%) | 9.670 | 9.619 | 10.314 | 8.944 | 8.687 |
息稅前利潤/營業總收入 (%) | 9.309 | 9.605 | 10.847 | 9.367 | 8.990 |
淨利潤/營業總收入 (%) | 8.748 | 8.948 | 9.676 | 8.318 | 8.147 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.050 | 93.756 | 90.598 | 75.898 | 77.797 |
價值變動淨收益/利潤總額(%) | 11.888 | 12.067 | 14.069 | 31.339 | 27.753 |
營業外收支淨額/利潤總額(%) | 0.206 | -1.216 | 0.379 | -0.531 | -0.691 | 償債能力分析 |
流動比率 (X) | 2.132 | 2.096 | 2.682 | 3.270 | 3.827 |
速動比率 (X) | 1.442 | 1.548 | 1.977 | 2.579 | 2.712 |
資產負債率 (%) | 44.658 | 44.925 | 36.124 | 31.463 | 27.520 |
帶息債務/全部投入資本 (%) | 18.226 | 18.838 | 14.881 | 12.685 | 6.089 |
股東權益/帶息債務 (%) | 413.726 | 402.428 | 533.125 | 647.599 | 1,451.559 |
股東權益/負債合計 (%) | 121.115 | 120.094 | 173.331 | 214.656 | 259.396 |
利息保障倍數 (X) | -24.453 | 95.107 | 21.962 | 19.891 | 24.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.202 | 23.179 | 28.277 | 29.230 | 28.049 |
存貨周轉天數 (天) | 98.061 | 73.002 | 70.853 | 73.003 | 81.301 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |