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 (%) | 3.195 | 14.222 | 20.321 | 22.338 | 42.034 |
總資產報酬率 ROA (%) | 1.009 | 4.771 | 7.410 | 8.300 | 15.212 |
投入資產回報率 ROIC (%) | 1.165 | 5.477 | 8.652 | 10.064 | 18.182 | 邊際利潤分析 |
銷售毛利率 (%) | 15.705 | 16.162 | 16.785 | 16.569 | 26.262 |
營業利潤率 (%) | 9.324 | 9.868 | 11.627 | 11.982 | 20.218 |
息稅前利潤/營業總收入 (%) | 10.298 | 10.446 | 12.367 | 12.548 | 21.046 |
淨利潤/營業總收入 (%) | 7.841 | 8.124 | 10.436 | 10.293 | 17.205 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.618 | 100.781 | 94.560 | 95.934 | 102.059 |
價值變動淨收益/利潤總額(%) | 5.740 | 3.737 | 3.511 | 2.973 | 1.711 |
營業外收支淨額/利潤總額(%) | -4.120 | -6.154 | -1.896 | -1.525 | -0.940 | 償債能力分析 |
流動比率 (X) | 0.638 | 0.555 | 0.569 | 0.542 | 0.738 |
速動比率 (X) | 0.445 | 0.364 | 0.379 | 0.351 | 0.551 |
資產負債率 (%) | 66.150 | 64.716 | 62.672 | 59.502 | 62.327 |
帶息債務/全部投入資本 (%) | 60.453 | 57.386 | 56.159 | 47.884 | 53.855 |
股東權益/帶息債務 (%) | 58.416 | 65.793 | 70.069 | 98.206 | 79.888 |
股東權益/負債合計 (%) | 46.806 | 49.847 | 55.904 | 64.302 | 57.749 |
利息保障倍數 (X) | 7.672 | 9.080 | 12.936 | 16.823 | 20.715 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.683 | 21.219 | 18.686 | 19.250 | 18.496 |
存貨周轉天數 (天) | 64.171 | 52.779 | 47.903 | 47.521 | 45.262 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |