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 (%) | 3.022 | 7.671 | 13.307 | 17.753 | 11.168 |
總資產報酬率 ROA (%) | 1.467 | 3.658 | 5.910 | 6.955 | 3.884 |
投入資產回報率 ROIC (%) | 1.907 | 4.775 | 7.803 | 9.179 | 5.009 | 邊際利潤分析 |
銷售毛利率 (%) | 48.557 | 44.553 | 45.806 | 43.525 | 42.747 |
營業利潤率 (%) | 13.969 | 9.915 | 14.056 | 15.740 | 10.945 |
息稅前利潤/營業總收入 (%) | 14.573 | 10.904 | 15.039 | 16.398 | 13.608 |
淨利潤/營業總收入 (%) | 11.383 | 6.992 | 11.479 | 13.749 | 8.848 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.743 | 114.313 | 91.839 | 72.560 | 82.758 |
價值變動淨收益/利潤總額(%) | 3.102 | 10.145 | 10.155 | 25.656 | 14.445 |
營業外收支淨額/利潤總額(%) | -3.609 | -4.094 | -1.872 | -2.626 | -3.501 | 償債能力分析 |
流動比率 (X) | 1.494 | 1.489 | 1.485 | 1.283 | 1.167 |
速動比率 (X) | 1.239 | 1.221 | 1.211 | 1.057 | 0.966 |
資產負債率 (%) | 42.592 | 43.320 | 44.486 | 50.192 | 55.793 |
帶息債務/全部投入資本 (%) | 32.454 | 32.335 | 34.219 | 40.188 | 48.946 |
股東權益/帶息債務 (%) | 194.447 | 195.060 | 179.446 | 138.821 | 97.364 |
股東權益/負債合計 (%) | 114.558 | 111.435 | 105.823 | 83.166 | 65.548 |
利息保障倍數 (X) | 13.362 | 7.908 | 12.112 | 15.459 | 4.486 | 營運能力分析 |
應收賬款周轉天數 (天) | 140.671 | 122.512 | 114.800 | 115.106 | 110.763 |
存貨周轉天數 (天) | 100.486 | 91.707 | 95.338 | 93.421 | 88.484 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |