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 (%) | 2.217 | 5.832 | 5.753 | 27.299 | 25.619 |
總資產報酬率 ROA (%) | 1.743 | 4.439 | 4.241 | 19.610 | 17.661 |
投入資產回報率 ROIC (%) | 1.956 | 4.962 | 4.791 | 22.569 | 20.225 | 邊際利潤分析 |
銷售毛利率 (%) | 17.678 | 12.041 | 10.193 | 30.575 | 29.202 |
營業利潤率 (%) | 15.125 | 9.924 | 10.017 | 27.158 | 22.592 |
息稅前利潤/營業總收入 (%) | 15.385 | 10.183 | 10.341 | 32.309 | 23.540 |
淨利潤/營業總收入 (%) | 11.819 | 8.085 | 7.730 | 25.792 | 22.674 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.892 | 69.429 | 51.842 | 82.854 | 93.155 |
價值變動淨收益/利潤總額(%) | 8.002 | 18.380 | 24.575 | 1.855 | -2.538 |
營業外收支淨額/利潤總額(%) | 0.683 | 1.848 | -0.096 | 15.874 | 0.833 | 償債能力分析 |
流動比率 (X) | 3.657 | 3.570 | 2.647 | 2.636 | 1.872 |
速動比率 (X) | 3.622 | 3.535 | 2.618 | 2.582 | 1.848 |
資產負債率 (%) | 21.734 | 20.999 | 26.714 | 25.802 | 30.747 |
帶息債務/全部投入資本 (%) | 5.939 | 5.512 | 11.679 | 6.786 | 11.095 |
股東權益/帶息債務 (%) | 1,482.704 | 1,603.840 | 700.536 | 1,251.042 | 721.860 |
股東權益/負債合計 (%) | 360.100 | 376.205 | 274.336 | 287.565 | 224.816 |
利息保障倍數 (X) | 99.020 | 139.680 | 30.994 | 1,232.536 | 31.056 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.560 | 22.422 | 22.982 | 26.318 | 27.001 |
存貨周轉天數 (天) | 3.819 | 4.155 | 5.793 | 5.419 | 4.063 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |