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 (%) | 2.402 | 7.202 | 6.539 | 6.128 | 4.980 |
總資產報酬率 ROA (%) | 1.754 | 5.233 | 4.655 | 4.306 | 3.531 |
投入資產回報率 ROIC (%) | 2.093 | 6.222 | 5.503 | 5.118 | 4.132 | 邊際利潤分析 |
銷售毛利率 (%) | 13.589 | 11.169 | 11.056 | 11.601 | 11.385 |
營業利潤率 (%) | 10.347 | 7.637 | 8.247 | 7.847 | 7.954 |
息稅前利潤/營業總收入 (%) | 10.071 | 7.504 | 7.933 | 7.221 | 7.219 |
淨利潤/營業總收入 (%) | 9.366 | 7.364 | 6.726 | 6.654 | 6.437 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.961 | 87.192 | 82.924 | 98.878 | 79.179 |
價值變動淨收益/利潤總額(%) | 4.385 | 14.915 | 12.017 | 13.951 | 19.578 |
營業外收支淨額/利潤總額(%) | -0.214 | 1.488 | -1.993 | -0.777 | -1.320 | 償債能力分析 |
流動比率 (X) | 1.441 | 1.368 | 1.350 | 1.394 | 1.407 |
速動比率 (X) | 1.414 | 1.348 | 1.323 | 1.362 | 1.371 |
資產負債率 (%) | 26.835 | 27.081 | 27.624 | 30.049 | 29.122 |
帶息債務/全部投入資本 (%) | 5.608 | 5.263 | 6.568 | 9.281 | 7.874 |
股東權益/帶息債務 (%) | 1,552.429 | 1,657.770 | 1,302.053 | 891.658 | 1,070.971 |
股東權益/負債合計 (%) | 272.654 | 269.263 | 262.010 | 232.786 | 242.424 |
利息保障倍數 (X) | -39.685 | -30.315 | -51.789 | -12.771 | -11.436 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.186 | 5.541 | 5.387 | 4.894 | 3.517 |
存貨周轉天數 (天) | 2.515 | 2.595 | 3.640 | 4.551 | 6.477 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |