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 (%) | 2.164 | 8.556 | 10.941 | 14.090 | 28.415 |
總資產報酬率 ROA (%) | 1.894 | 7.513 | 9.777 | 12.229 | 20.164 |
投入資產回報率 ROIC (%) | 2.015 | 8.085 | 10.437 | 13.211 | 24.322 | 邊際利潤分析 |
銷售毛利率 (%) | 34.299 | 33.243 | 34.204 | 32.898 | 31.532 |
營業利潤率 (%) | 28.556 | 27.134 | 30.298 | 26.802 | 24.624 |
息稅前利潤/營業總收入 (%) | 28.412 | 26.658 | 29.183 | 25.591 | 23.920 |
淨利潤/營業總收入 (%) | 23.967 | 23.650 | 26.060 | 23.400 | 21.172 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.944 | 79.447 | 84.296 | 90.864 | 97.239 |
價值變動淨收益/利潤總額(%) | 14.682 | 22.281 | 14.262 | 9.297 | 0.325 |
營業外收支淨額/利潤總額(%) | -0.105 | -0.095 | -0.333 | -0.188 | -0.332 | 償債能力分析 |
流動比率 (X) | 8.031 | 7.262 | 8.027 | 9.375 | 3.395 |
速動比率 (X) | 7.409 | 6.696 | 7.452 | 8.583 | 2.469 |
資產負債率 (%) | 11.832 | 12.764 | 11.396 | 9.808 | 22.605 |
帶息債務/全部投入資本 (%) | 6.465 | 5.932 | 4.159 | 4.516 | 10.499 |
股東權益/帶息債務 (%) | 1,433.963 | 1,576.408 | 2,296.786 | 2,109.362 | 850.266 |
股東權益/負債合計 (%) | 743.852 | 682.099 | 777.533 | 919.526 | 342.388 |
利息保障倍數 (X) | -248.513 | -59.268 | -28.761 | -22.042 | -38.392 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.303 | 61.977 | 45.774 | 45.629 | 51.560 |
存貨周轉天數 (天) | 120.663 | 113.236 | 101.533 | 113.763 | 113.468 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |