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 (%) | 2.864 | 11.349 | 12.181 | 12.648 | 13.641 |
總資產報酬率 ROA (%) | 1.671 | 6.482 | 7.213 | 7.871 | 9.133 |
投入資產回報率 ROIC (%) | 2.702 | 10.574 | 11.222 | 11.707 | 12.957 | 邊際利潤分析 |
銷售毛利率 (%) | 12.339 | 11.780 | 12.189 | 13.687 | 16.750 |
營業利潤率 (%) | 6.902 | 6.414 | 7.028 | 8.074 | 9.204 |
息稅前利潤/營業總收入 (%) | 6.517 | 6.243 | 6.824 | 7.898 | 9.032 |
淨利潤/營業總收入 (%) | 5.079 | 4.647 | 5.299 | 6.066 | 6.933 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.564 | 90.011 | 81.194 | 78.695 | 95.330 |
價值變動淨收益/利潤總額(%) | 5.951 | 11.129 | 7.633 | 10.849 | 8.609 |
營業外收支淨額/利潤總額(%) | -0.076 | -0.784 | -0.147 | -0.357 | 0.015 | 償債能力分析 |
流動比率 (X) | 2.740 | 2.489 | 2.533 | 2.590 | 2.724 |
速動比率 (X) | 2.733 | 2.482 | 2.525 | 2.582 | 2.715 |
資產負債率 (%) | 34.424 | 37.762 | 37.076 | 37.071 | 35.448 |
帶息債務/全部投入資本 (%) | 4.010 | 3.903 | 5.580 | 5.724 | 4.927 |
股東權益/帶息債務 (%) | 2,352.238 | 2,417.971 | 1,646.962 | 1,613.777 | 1,882.721 |
股東權益/負債合計 (%) | 173.985 | 150.493 | 154.858 | 165.383 | 178.508 |
利息保障倍數 (X) | -17.123 | -51.493 | -35.266 | -53.745 | -51.999 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.048 | 59.307 | 64.139 | 75.228 | 70.147 |
存貨周轉天數 (天) | 0.693 | 0.722 | 0.800 | 0.931 | 0.990 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |