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 (%) | 10.926 | 38.428 | 36.178 | 32.411 | 29.904 |
總資產報酬率 ROA (%) | 8.784 | 30.168 | 28.351 | 24.611 | 22.392 |
投入資產回報率 ROIC (%) | 9.782 | 33.911 | 31.892 | 27.822 | 25.385 | 邊際利潤分析 |
銷售毛利率 (%) | 91.974 | 91.931 | 91.965 | 91.867 | 91.540 |
營業利潤率 (%) | 71.995 | 68.730 | 68.882 | 68.896 | 68.288 |
息稅前利潤/營業總收入 (%) | 71.436 | 67.857 | 67.663 | 67.665 | 67.231 |
淨利潤/營業總收入 (%) | 53.991 | 51.299 | 51.489 | 51.254 | 50.903 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.942 | 99.985 | 99.939 | 100.119 | 100.214 |
價值變動淨收益/利潤總額(%) | 0.002 | 0.059 | 0.036 | 0.073 | 0.075 |
營業外收支淨額/利潤總額(%) | -0.014 | -0.042 | -0.044 | -0.203 | -0.299 | 償債能力分析 |
流動比率 (X) | 6.075 | 4.454 | 4.624 | 4.415 | 3.812 |
速動比率 (X) | 4.826 | 3.493 | 3.670 | 3.623 | 3.235 |
資產負債率 (%) | 14.143 | 19.045 | 17.984 | 19.474 | 22.813 |
帶息債務/全部投入資本 (%) | 8.470 | 12.318 | 10.823 | 12.567 | 15.411 |
股東權益/帶息債務 (%) | 1,079.343 | 710.532 | 822.619 | 694.001 | 548.018 |
股東權益/負債合計 (%) | 584.806 | 409.437 | 439.752 | 398.445 | 325.609 |
利息保障倍數 (X) | -130.062 | -80.375 | -56.928 | -62.013 | -78.750 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.030 | 0.084 | 0.099 | 0.061 | 0.000 |
存貨周轉天數 (天) | 1,209.273 | 1,315.504 | 1,293.197 | 1,287.899 | 1,247.573 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |