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 (%) | 2.267 | 7.044 | 6.827 | 4.203 | 5.543 |
總資產報酬率 ROA (%) | 1.150 | 3.501 | 3.341 | 1.998 | 2.533 |
投入資產回報率 ROIC (%) | 1.456 | 4.430 | 4.103 | 2.385 | 3.032 | 邊際利潤分析 |
銷售毛利率 (%) | 48.220 | 39.286 | 31.824 | 32.053 | 38.947 |
營業利潤率 (%) | 40.807 | 34.263 | 24.216 | 16.215 | 18.910 |
息稅前利潤/營業總收入 (%) | 44.559 | 36.189 | 27.714 | 23.010 | 29.464 |
淨利潤/營業總收入 (%) | 30.500 | 22.259 | 16.235 | 11.096 | 15.492 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.636 | 84.472 | 89.710 | 113.876 | 110.334 |
價值變動淨收益/利潤總額(%) | 3.514 | 19.956 | 18.121 | -5.899 | -22.421 |
營業外收支淨額/利潤總額(%) | 0.521 | -10.627 | -7.844 | -1.090 | 11.321 | 償債能力分析 |
流動比率 (X) | 1.076 | 1.019 | 0.813 | 1.114 | 1.427 |
速動比率 (X) | 0.740 | 0.717 | 0.593 | 0.712 | 0.969 |
資產負債率 (%) | 43.508 | 44.713 | 45.568 | 45.941 | 48.291 |
帶息債務/全部投入資本 (%) | 22.589 | 24.640 | 24.355 | 29.403 | 31.406 |
股東權益/帶息債務 (%) | 288.945 | 256.451 | 257.010 | 196.237 | 177.739 |
股東權益/負債合計 (%) | 117.795 | 112.196 | 108.043 | 105.835 | 96.203 |
利息保障倍數 (X) | 12.594 | 6.936 | 5.270 | 3.301 | 3.620 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.428 | 47.657 | 34.633 | 33.131 | 34.151 |
存貨周轉天數 (天) | 276.879 | 240.472 | 194.643 | 234.176 | 258.813 |
備註: | 即時報價更新時間為 03/06/2025 16:08 |