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 (%) | 3.102 | 12.852 | 14.311 | 15.046 | 20.870 |
總資產報酬率 ROA (%) | 2.602 | 10.682 | 11.532 | 11.021 | 13.419 |
投入資產回報率 ROIC (%) | 2.750 | 11.317 | 12.029 | 11.477 | 14.409 | 邊際利潤分析 |
銷售毛利率 (%) | 25.835 | 25.750 | 25.357 | 21.596 | 21.080 |
營業利潤率 (%) | 17.904 | 15.921 | 16.112 | 13.434 | 12.842 |
息稅前利潤/營業總收入 (%) | 17.973 | 15.984 | 17.197 | 13.819 | 13.685 |
淨利潤/營業總收入 (%) | 15.735 | 13.932 | 14.830 | 11.648 | 11.347 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.834 | 94.248 | 89.477 | 98.547 | 100.353 |
價值變動淨收益/利潤總額(%) | 0.853 | 1.136 | 2.829 | 2.348 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.377 | -0.397 | 5.510 | -0.881 | 1.293 | 償債能力分析 |
流動比率 (X) | 5.406 | 4.687 | 4.636 | 3.997 | 2.120 |
速動比率 (X) | 4.038 | 3.364 | 3.622 | 3.074 | 1.369 |
資產負債率 (%) | 15.861 | 16.344 | 17.459 | 21.780 | 34.789 |
帶息債務/全部投入資本 (%) | 10.354 | 9.482 | 11.601 | 19.110 | 30.392 |
股東權益/帶息債務 (%) | 852.768 | 939.549 | 749.813 | 421.839 | 227.311 |
股東權益/負債合計 (%) | 530.480 | 511.861 | 472.773 | 359.147 | 187.443 |
利息保障倍數 (X) | 132.255 | 126.846 | 118.073 | 27.529 | 20.271 | 營運能力分析 |
應收賬款周轉天數 (天) | 113.518 | 106.836 | 104.466 | 97.893 | 91.799 |
存貨周轉天數 (天) | 122.103 | 107.553 | 108.125 | 104.001 | 86.194 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/07/2025 08:50 |