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 (%) | 5.326 | 23.543 | 29.905 | 30.426 | 34.769 |
總資產報酬率 ROA (%) | 3.354 | 12.364 | 15.355 | 16.724 | 21.867 |
投入資產回報率 ROIC (%) | 3.854 | 15.081 | 18.980 | 20.229 | 25.590 | 邊際利潤分析 |
銷售毛利率 (%) | 24.916 | 26.282 | 28.627 | 28.120 | 27.206 |
營業利潤率 (%) | 13.232 | 16.380 | 18.165 | 17.227 | 12.771 |
息稅前利潤/營業總收入 (%) | 23.247 | 16.509 | 18.038 | 17.271 | 13.659 |
淨利潤/營業總收入 (%) | 19.982 | 14.224 | 15.540 | 15.249 | 11.279 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 58.175 | 96.582 | 101.724 | 102.773 | 109.015 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.001 | -0.828 | -2.864 | -12.016 |
營業外收支淨額/利潤總額(%) | 42.782 | -0.063 | -0.329 | 2.309 | 2.270 | 償債能力分析 |
流動比率 (X) | 2.387 | 1.034 | 1.317 | 1.403 | 1.878 |
速動比率 (X) | 2.085 | 0.742 | 0.873 | 0.945 | 1.128 |
資產負債率 (%) | 27.563 | 43.808 | 43.914 | 46.626 | 34.300 |
帶息債務/全部投入資本 (%) | 20.508 | 31.408 | 28.178 | 30.915 | 17.087 |
股東權益/帶息債務 (%) | 379.917 | 202.517 | 229.408 | 200.391 | 430.730 |
股東權益/負債合計 (%) | 253.972 | 120.367 | 118.976 | 107.617 | 183.362 |
利息保障倍數 (X) | 192.242 | 118.093 | -268.185 | -47.572 | 23.094 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.563 | 37.136 | 32.953 | 28.496 | 33.774 |
存貨周轉天數 (天) | 57.572 | 64.304 | 72.611 | 77.731 | 99.619 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |