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 (%) | 3.096 | 13.630 | 13.388 | 11.641 | 14.207 |
總資產報酬率 ROA (%) | 1.335 | 5.870 | 5.618 | 4.878 | 6.325 |
投入資產回報率 ROIC (%) | 1.633 | 7.149 | 6.790 | 6.183 | 8.346 | 邊際利潤分析 |
銷售毛利率 (%) | 34.672 | 26.283 | 36.936 | 33.300 | 36.899 |
營業利潤率 (%) | 33.174 | 27.331 | 37.505 | 34.856 | 39.151 |
息稅前利潤/營業總收入 (%) | 37.708 | 31.354 | 44.751 | 42.814 | 45.115 |
淨利潤/營業總收入 (%) | 26.271 | 22.288 | 30.342 | 28.275 | 29.990 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.407 | 74.667 | 72.952 | 62.060 | 69.272 |
價值變動淨收益/利潤總額(%) | 14.137 | 25.808 | 27.335 | 37.656 | 30.605 |
營業外收支淨額/利潤總額(%) | -0.178 | -0.370 | -0.450 | -0.859 | -0.300 | 償債能力分析 |
流動比率 (X) | 0.615 | 0.519 | 0.915 | 0.688 | 0.648 |
速動比率 (X) | 0.472 | 0.395 | 0.681 | 0.498 | 0.371 |
資產負債率 (%) | 44.290 | 44.670 | 48.020 | 51.630 | 49.307 |
帶息債務/全部投入資本 (%) | 43.310 | 41.310 | 47.685 | 48.388 | 42.651 |
股東權益/帶息債務 (%) | 119.840 | 129.925 | 107.218 | 103.939 | 131.902 |
股東權益/負債合計 (%) | 97.809 | 96.126 | 89.978 | 78.851 | 87.525 |
利息保障倍數 (X) | 8.209 | 7.603 | 6.036 | 5.187 | 7.419 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.518 | 27.261 | 32.911 | 27.109 | 14.866 |
存貨周轉天數 (天) | 57.244 | 44.606 | 90.619 | 131.812 | 160.784 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |