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 (%) | 1.603 | 6.190 | 7.585 | 8.581 | 9.355 |
總資產報酬率 ROA (%) | 0.630 | 2.447 | 3.040 | 3.494 | 3.925 |
投入資產回報率 ROIC (%) | 0.839 | 3.329 | 4.265 | 5.040 | 5.559 | 邊際利潤分析 |
銷售毛利率 (%) | 15.661 | 15.470 | 15.645 | 15.033 | 19.130 |
營業利潤率 (%) | 2.522 | 2.350 | 2.700 | 2.906 | 4.101 |
息稅前利潤/營業總收入 (%) | 3.105 | 2.657 | 2.990 | 3.149 | 4.282 |
淨利潤/營業總收入 (%) | 1.973 | 1.872 | 2.181 | 2.309 | 3.102 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.716 | 75.312 | 85.773 | 90.674 | 103.372 |
價值變動淨收益/利潤總額(%) | 22.518 | 16.652 | 7.290 | 13.487 | 8.651 |
營業外收支淨額/利潤總額(%) | -1.594 | -2.473 | -0.729 | -2.009 | -3.753 | 償債能力分析 |
流動比率 (X) | 0.851 | 0.779 | 0.826 | 0.784 | 0.870 |
速動比率 (X) | 0.472 | 0.398 | 0.438 | 0.418 | 0.547 |
資產負債率 (%) | 53.346 | 53.170 | 52.698 | 51.799 | 51.513 |
帶息債務/全部投入資本 (%) | 33.714 | 32.465 | 29.621 | 24.691 | 22.077 |
股東權益/帶息債務 (%) | 153.288 | 163.273 | 184.289 | 234.904 | 269.532 |
股東權益/負債合計 (%) | 73.711 | 73.968 | 75.448 | 78.015 | 79.644 |
利息保障倍數 (X) | 4.986 | 7.310 | 9.679 | 10.476 | 13.025 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.459 | 5.444 | 5.324 | 4.406 | 4.617 |
存貨周轉天數 (天) | 36.601 | 35.149 | 32.892 | 28.837 | 29.204 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |