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 (%) | 5.570 | 6.040 | 7.952 | 9.800 | 11.958 |
總資產報酬率 ROA (%) | 3.611 | 3.780 | 4.997 | 6.255 | 7.651 |
投入資產回報率 ROIC (%) | 4.108 | 4.303 | 5.757 | 7.270 | 9.052 | 邊際利潤分析 |
銷售毛利率 (%) | 49.302 | 33.351 | 34.625 | 38.954 | 44.400 |
營業利潤率 (%) | 47.247 | 22.751 | 31.214 | 34.646 | 37.357 |
息稅前利潤/營業總收入 (%) | 46.202 | 19.659 | 26.744 | 28.709 | 33.655 |
淨利潤/營業總收入 (%) | 36.957 | 18.476 | 26.650 | 29.013 | 30.973 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.246 | 120.925 | 95.592 | 101.938 | 106.356 |
價值變動淨收益/利潤總額(%) | 2.814 | -5.520 | -5.399 | -5.128 | -5.585 |
營業外收支淨額/利潤總額(%) | -0.018 | 1.564 | 2.126 | 1.020 | 0.584 | 償債能力分析 |
流動比率 (X) | 2.794 | 2.339 | 2.440 | 2.521 | 2.216 |
速動比率 (X) | 2.750 | 2.263 | 2.367 | 2.444 | 2.126 |
資產負債率 (%) | 27.978 | 32.492 | 32.600 | 30.893 | 33.544 |
帶息債務/全部投入資本 (%) | 15.155 | 19.643 | 17.983 | 17.369 | 14.846 |
股東權益/帶息債務 (%) | 503.653 | 362.484 | 396.384 | 423.737 | 504.518 |
股東權益/負債合計 (%) | 239.637 | 192.810 | 191.832 | 204.473 | 192.738 |
利息保障倍數 (X) | -44.547 | -5.694 | -5.195 | -4.561 | -8.581 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.954 | 97.671 | 89.766 | 81.907 | 84.075 |
存貨周轉天數 (天) | 24.593 | 46.861 | 47.437 | 50.369 | 55.945 |
備註: | 即時報價更新時間為 03/06/2025 14:58 |