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 (%) | 2.778 | 14.118 | 13.415 | 11.063 | 11.214 |
總資產報酬率 ROA (%) | 1.809 | 8.399 | 9.041 | 8.449 | 8.779 |
投入資產回報率 ROIC (%) | 2.037 | 9.436 | 10.314 | 10.021 | 10.391 | 邊際利潤分析 |
銷售毛利率 (%) | 59.619 | 57.985 | 59.100 | 57.139 | 58.649 |
營業利潤率 (%) | 25.609 | 28.168 | 29.304 | 25.069 | 24.499 |
息稅前利潤/營業總收入 (%) | 26.314 | 26.876 | 28.892 | 24.003 | 23.125 |
淨利潤/營業總收入 (%) | 22.449 | 25.010 | 25.880 | 22.668 | 20.850 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.366 | 99.197 | 91.299 | 88.993 | 84.781 |
價值變動淨收益/利潤總額(%) | 5.659 | 4.149 | 3.140 | 1.487 | 7.504 |
營業外收支淨額/利潤總額(%) | 0.326 | -0.144 | -0.353 | -0.465 | 0.073 | 償債能力分析 |
流動比率 (X) | 5.641 | 4.940 | 5.810 | 4.505 | 5.083 |
速動比率 (X) | 5.391 | 4.701 | 5.526 | 4.232 | 4.850 |
資產負債率 (%) | 23.693 | 38.344 | 35.333 | 18.908 | 19.202 |
帶息債務/全部投入資本 (%) | 15.384 | 30.152 | 28.056 | 2.277 | 0.658 |
股東權益/帶息債務 (%) | 526.339 | 217.384 | 242.506 | 3,977.464 | 13,772.284 |
股東權益/負債合計 (%) | 305.856 | 150.720 | 172.957 | 404.808 | 396.694 |
利息保障倍數 (X) | 42.392 | -21.467 | -93.578 | -25.277 | -16.610 | 營運能力分析 |
應收賬款周轉天數 (天) | 176.580 | 138.945 | 116.047 | 112.054 | 99.936 |
存貨周轉天數 (天) | 59.878 | 61.288 | 70.021 | 68.036 | 80.750 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |