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 (%) | 4.591 | 22.846 | 13.671 | 9.095 | 6.920 |
總資產報酬率 ROA (%) | 1.578 | 7.604 | 5.442 | 4.740 | 3.941 |
投入資產回報率 ROIC (%) | 1.943 | 9.536 | 6.515 | 5.073 | 4.155 | 邊際利潤分析 |
銷售毛利率 (%) | 17.386 | 17.861 | 14.089 | 12.857 | 10.999 |
營業利潤率 (%) | 9.442 | 9.761 | 6.994 | 6.828 | 4.740 |
息稅前利潤/營業總收入 (%) | 9.923 | 10.475 | 7.272 | 7.151 | 5.282 |
淨利潤/營業總收入 (%) | 7.886 | 8.719 | 6.381 | 6.086 | 4.661 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.359 | 99.245 | 109.950 | 90.145 | 85.230 |
價值變動淨收益/利潤總額(%) | -0.369 | -4.774 | -0.203 | 5.795 | 15.845 |
營業外收支淨額/利潤總額(%) | -1.139 | -0.429 | -0.409 | -3.055 | 4.115 | 償債能力分析 |
流動比率 (X) | 1.305 | 1.164 | 1.274 | 1.688 | 1.754 |
速動比率 (X) | 0.925 | 0.850 | 0.969 | 1.317 | 1.465 |
資產負債率 (%) | 61.715 | 62.735 | 62.381 | 47.428 | 48.379 |
帶息債務/全部投入資本 (%) | 55.286 | 55.962 | 55.892 | 42.569 | 45.716 |
股東權益/帶息債務 (%) | 76.946 | 75.236 | 73.948 | 134.609 | 118.568 |
股東權益/負債合計 (%) | 56.467 | 54.036 | 52.277 | 110.846 | 106.702 |
利息保障倍數 (X) | 16.887 | 13.871 | 23.678 | 13.612 | 15.605 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.826 | 77.868 | 75.617 | 76.705 | 92.587 |
存貨周轉天數 (天) | 93.181 | 84.190 | 79.543 | 83.994 | 66.769 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |