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 (%) | 3.719 | 12.705 | 11.863 | 7.714 | 7.037 |
總資產報酬率 ROA (%) | 1.797 | 6.252 | 5.515 | 3.682 | 3.634 |
投入資產回報率 ROIC (%) | 2.203 | 7.678 | 6.712 | 4.382 | 4.291 | 邊際利潤分析 |
銷售毛利率 (%) | 19.640 | 15.249 | 13.276 | 11.711 | 11.488 |
營業利潤率 (%) | 10.749 | 8.259 | 7.181 | 4.890 | 4.856 |
息稅前利潤/營業總收入 (%) | 11.114 | 8.374 | 7.728 | 6.070 | 5.321 |
淨利潤/營業總收入 (%) | 8.881 | 6.412 | 5.904 | 3.985 | 3.492 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.514 | 111.431 | 100.571 | 94.696 | 104.720 |
價值變動淨收益/利潤總額(%) | -14.764 | 3.586 | 4.842 | 4.620 | 3.588 |
營業外收支淨額/利潤總額(%) | -1.177 | -5.137 | -2.180 | 0.999 | -7.546 | 償債能力分析 |
流動比率 (X) | 1.569 | 1.509 | 1.365 | 1.286 | 1.365 |
速動比率 (X) | 0.736 | 0.819 | 0.618 | 0.641 | 0.582 |
資產負債率 (%) | 43.389 | 41.457 | 41.655 | 48.760 | 43.478 |
帶息債務/全部投入資本 (%) | 38.968 | 36.001 | 36.655 | 43.998 | 35.803 |
股東權益/帶息債務 (%) | 148.897 | 168.287 | 164.423 | 120.728 | 170.188 |
股東權益/負債合計 (%) | 109.431 | 118.757 | 118.067 | 90.084 | 119.966 |
利息保障倍數 (X) | 22.673 | 16.163 | 11.031 | 5.369 | 6.603 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.501 | 0.278 | 0.358 | 0.515 | 1.710 |
存貨周轉天數 (天) | 93.545 | 70.626 | 77.991 | 84.428 | 86.981 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |