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 (%) | 1.187 | 6.835 | 7.108 | 8.054 | 8.439 |
總資產報酬率 ROA (%) | 0.507 | 2.911 | 3.137 | 3.653 | 3.976 |
投入資產回報率 ROIC (%) | 0.766 | 4.438 | 4.587 | 5.089 | 5.268 | 邊際利潤分析 |
銷售毛利率 (%) | 16.704 | 19.133 | 19.028 | 18.076 | 18.071 |
營業利潤率 (%) | 5.741 | 6.407 | 6.300 | 7.157 | 7.617 |
息稅前利潤/營業總收入 (%) | 5.252 | 6.500 | 6.396 | 7.083 | 7.348 |
淨利潤/營業總收入 (%) | 4.869 | 5.975 | 5.864 | 6.565 | 6.844 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.103 | 84.277 | 95.161 | 87.906 | 88.327 |
價值變動淨收益/利潤總額(%) | 1.669 | -1.000 | -4.160 | 2.850 | 1.499 |
營業外收支淨額/利潤總額(%) | -0.497 | 0.324 | 0.391 | 0.813 | 0.542 | 償債能力分析 |
流動比率 (X) | 1.456 | 1.410 | 1.435 | 1.427 | 1.437 |
速動比率 (X) | 0.815 | 0.841 | 0.873 | 0.857 | 0.849 |
資產負債率 (%) | 54.993 | 57.257 | 55.241 | 54.205 | 52.699 |
帶息債務/全部投入資本 (%) | 33.188 | 34.398 | 32.163 | 35.202 | 34.885 |
股東權益/帶息債務 (%) | 196.504 | 185.700 | 205.442 | 178.928 | 181.717 |
股東權益/負債合計 (%) | 79.754 | 72.701 | 79.009 | 82.361 | 87.528 |
利息保障倍數 (X) | -11.404 | 90.294 | 89.118 | -53.164 | -23.702 | 營運能力分析 |
應收賬款周轉天數 (天) | 251.506 | 211.076 | 170.396 | 141.778 | 117.905 |
存貨周轉天數 (天) | 354.490 | 291.024 | 248.435 | 235.691 | 222.773 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |