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 (%) | 3.829 | 32.594 | 31.880 | 25.000 | 21.041 |
總資產報酬率 ROA (%) | 2.481 | 18.145 | 17.305 | 12.874 | 10.741 |
投入資產回報率 ROIC (%) | 3.259 | 25.891 | 24.461 | 18.514 | 14.730 | 邊際利潤分析 |
銷售毛利率 (%) | 27.134 | 29.760 | 30.525 | 26.982 | 26.397 |
營業利潤率 (%) | 13.741 | 16.946 | 17.110 | 12.913 | 6.273 |
息稅前利潤/營業總收入 (%) | 13.889 | 17.039 | 17.308 | 12.671 | 7.303 |
淨利潤/營業總收入 (%) | 12.427 | 15.134 | 15.062 | 12.644 | 6.062 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.714 | 101.758 | 100.296 | 102.882 | 113.631 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -0.380 | 1.293 |
營業外收支淨額/利潤總額(%) | -0.752 | -0.374 | -1.412 | -0.185 | -0.699 | 償債能力分析 |
流動比率 (X) | 2.851 | 1.521 | 1.573 | 1.453 | 1.719 |
速動比率 (X) | 2.281 | 1.077 | 1.143 | 1.077 | 1.119 |
資產負債率 (%) | 29.260 | 44.782 | 43.691 | 48.292 | 48.950 |
帶息債務/全部投入資本 (%) | 12.042 | 17.310 | 20.405 | 20.365 | 24.162 |
股東權益/帶息債務 (%) | 723.876 | 468.847 | 378.141 | 373.855 | 289.744 |
股東權益/負債合計 (%) | 241.764 | 123.304 | 128.878 | 107.075 | 104.289 |
利息保障倍數 (X) | 55.363 | 109.386 | 39.733 | -58.258 | 6.800 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.548 | 64.287 | 70.489 | 81.479 | 89.491 |
存貨周轉天數 (天) | 103.635 | 77.049 | 72.806 | 88.405 | 132.005 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |