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 (%) | 2.643 | 13.375 | 9.593 | 14.266 | 10.795 |
總資產報酬率 ROA (%) | 2.189 | 11.159 | 7.997 | 11.353 | 8.319 |
投入資產回報率 ROIC (%) | 2.507 | 12.684 | 8.909 | 12.760 | 9.576 | 邊際利潤分析 |
銷售毛利率 (%) | 17.950 | 16.370 | 15.066 | 16.174 | 14.088 |
營業利潤率 (%) | 8.046 | 6.990 | 6.877 | 8.790 | 6.421 |
息稅前利潤/營業總收入 (%) | 7.305 | 8.018 | 5.713 | 7.146 | 6.638 |
淨利潤/營業總收入 (%) | 7.273 | 8.355 | 6.310 | 8.097 | 6.025 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.820 | 75.743 | 88.107 | 99.680 | 88.312 |
價值變動淨收益/利潤總額(%) | -0.167 | 0.005 | -0.001 | -2.765 | 2.878 |
營業外收支淨額/利潤總額(%) | 2.030 | 23.438 | 0.271 | -0.535 | 0.053 | 償債能力分析 |
流動比率 (X) | 4.112 | 3.697 | 4.851 | 3.745 | 3.137 |
速動比率 (X) | 2.822 | 2.584 | 3.632 | 2.742 | 2.155 |
資產負債率 (%) | 16.181 | 18.173 | 14.672 | 18.701 | 22.301 |
帶息債務/全部投入資本 (%) | 3.666 | 5.196 | 2.510 | 9.089 | 10.714 |
股東權益/帶息債務 (%) | 2,609.268 | 1,809.154 | 3,815.527 | 988.800 | 830.225 |
股東權益/負債合計 (%) | 518.025 | 450.273 | 581.574 | 434.727 | 348.408 |
利息保障倍數 (X) | -8.041 | -7.214 | -4.828 | -4.474 | 31.104 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.277 | 64.887 | 68.504 | 65.367 | 66.922 |
存貨周轉天數 (天) | 72.037 | 57.633 | 56.523 | 60.137 | 56.763 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 15:56 |