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 (%) | 3.155 | 9.126 | 12.017 | 9.976 | 11.082 |
總資產報酬率 ROA (%) | 1.334 | 3.823 | 5.013 | 4.060 | 4.437 |
投入資產回報率 ROIC (%) | 1.651 | 4.848 | 6.136 | 4.832 | 5.442 | 邊際利潤分析 |
銷售毛利率 (%) | 36.554 | 32.195 | 46.050 | 51.309 | 49.728 |
營業利潤率 (%) | 32.078 | 24.899 | 39.712 | 35.007 | 34.275 |
息稅前利潤/營業總收入 (%) | 36.225 | 30.002 | 46.922 | 44.450 | 43.044 |
淨利潤/營業總收入 (%) | 24.005 | 17.891 | 30.082 | 25.604 | 23.681 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.519 | 90.434 | 83.531 | 101.739 | 103.488 |
價值變動淨收益/利潤總額(%) | 5.210 | 5.394 | 1.227 | -0.367 | 0.080 |
營業外收支淨額/利潤總額(%) | 0.147 | -0.151 | 0.414 | 0.024 | 0.131 | 償債能力分析 |
流動比率 (X) | 0.271 | 0.287 | 0.385 | 0.719 | 0.398 |
速動比率 (X) | 0.259 | 0.278 | 0.373 | 0.705 | 0.363 |
資產負債率 (%) | 49.760 | 50.864 | 51.234 | 53.232 | 54.852 |
帶息債務/全部投入資本 (%) | 45.089 | 42.724 | 42.685 | 46.034 | 47.398 |
股東權益/帶息債務 (%) | 113.954 | 124.848 | 123.925 | 106.857 | 100.545 |
股東權益/負債合計 (%) | 85.785 | 82.315 | 81.793 | 77.962 | 72.686 |
利息保障倍數 (X) | 8.836 | 5.836 | 6.660 | 4.712 | 4.934 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.195 | 22.910 | 36.455 | 48.785 | 49.443 |
存貨周轉天數 (天) | 6.229 | 6.837 | 11.739 | 23.012 | 37.823 |
備註: | 即時報價更新時間為 03/06/2025 16:12 |