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 (%) | 0.387 | 10.404 | 13.731 | 14.742 | 13.858 |
總資產報酬率 ROA (%) | 0.209 | 5.157 | 6.469 | 6.836 | 6.039 |
投入資產回報率 ROIC (%) | 0.332 | 8.894 | 11.784 | 11.969 | 10.442 | 邊際利潤分析 |
銷售毛利率 (%) | 20.077 | 20.172 | 21.565 | 20.604 | 19.035 |
營業利潤率 (%) | 2.854 | 9.926 | 11.428 | 11.688 | 10.313 |
息稅前利潤/營業總收入 (%) | 2.491 | 9.408 | 11.572 | 11.544 | 10.360 |
淨利潤/營業總收入 (%) | 2.364 | 9.322 | 10.794 | 10.516 | 9.069 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.583 | 87.578 | 87.240 | 93.255 | 88.128 |
價值變動淨收益/利潤總額(%) | 100.560 | 20.345 | 12.287 | 13.548 | 12.239 |
營業外收支淨額/利潤總額(%) | -0.447 | -3.132 | 2.975 | -0.688 | -0.033 | 償債能力分析 |
流動比率 (X) | 1.807 | 1.713 | 1.531 | 1.521 | 1.488 |
速動比率 (X) | 1.695 | 1.656 | 1.510 | 1.490 | 1.448 |
資產負債率 (%) | 44.469 | 47.351 | 53.353 | 52.354 | 54.959 |
帶息債務/全部投入資本 (%) | 8.911 | 14.198 | 11.289 | 15.635 | 20.224 |
股東權益/帶息債務 (%) | 991.995 | 587.813 | 777.422 | 535.818 | 388.083 |
股東權益/負債合計 (%) | 124.874 | 111.186 | 87.424 | 90.997 | 81.944 |
利息保障倍數 (X) | -7.120 | -43.350 | -56.186 | -178.417 | 205.839 | 營運能力分析 |
應收賬款周轉天數 (天) | 415.574 | 306.238 | 293.647 | 261.000 | 260.271 |
存貨周轉天數 (天) | 46.953 | 15.054 | 10.222 | 12.920 | 13.235 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |