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 (%) | 3.766 | 16.529 | 10.688 | 14.997 | 14.406 |
總資產報酬率 ROA (%) | 1.965 | 8.792 | 5.055 | 6.169 | 11.063 |
投入資產回報率 ROIC (%) | 2.602 | 11.696 | 6.531 | 7.908 | 13.074 | 邊際利潤分析 |
銷售毛利率 (%) | 34.983 | 40.421 | 38.175 | 34.569 | 19.617 |
營業利潤率 (%) | 24.485 | 27.058 | 22.030 | 18.214 | 15.283 |
息稅前利潤/營業總收入 (%) | 25.249 | 27.598 | 24.380 | 21.833 | 14.807 |
淨利潤/營業總收入 (%) | 20.615 | 22.955 | 18.708 | 15.721 | 13.624 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.051 | 103.380 | 100.969 | 98.109 | 74.987 |
價值變動淨收益/利潤總額(%) | -0.002 | -0.010 | -0.481 | 0.000 | 0.730 |
營業外收支淨額/利潤總額(%) | 0.173 | -0.457 | 0.125 | 1.164 | -0.883 | 償債能力分析 |
流動比率 (X) | 1.354 | 1.186 | 0.792 | 0.739 | 3.570 |
速動比率 (X) | 0.835 | 0.788 | 0.580 | 0.611 | 3.570 |
資產負債率 (%) | 37.363 | 35.603 | 34.012 | 49.533 | 28.665 |
帶息債務/全部投入資本 (%) | 25.817 | 22.729 | 23.722 | 44.262 | 9.725 |
股東權益/帶息債務 (%) | 262.721 | 309.780 | 299.783 | 113.641 | 893.448 |
股東權益/負債合計 (%) | 140.948 | 145.089 | 161.216 | 78.934 | 248.852 |
利息保障倍數 (X) | 34.953 | 41.585 | 10.500 | 6.413 | -43.225 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.215 | 3.007 | 3.612 | 2.905 | 22.000 |
存貨周轉天數 (天) | 88.579 | 76.772 | 66.141 | 53.410 | 0.000 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |