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 (%) | 1.022 | 6.960 | 10.137 | 6.719 | 7.352 |
總資產報酬率 ROA (%) | 0.686 | 4.442 | 6.562 | 4.558 | 4.968 |
投入資產回報率 ROIC (%) | 0.858 | 5.650 | 8.296 | 5.716 | 6.260 | 邊際利潤分析 |
銷售毛利率 (%) | 11.014 | 10.082 | 10.338 | 11.477 | 10.508 |
營業利潤率 (%) | 4.782 | 6.212 | 5.385 | 4.583 | 4.869 |
息稅前利潤/營業總收入 (%) | 3.872 | 5.918 | 5.157 | 4.197 | 4.420 |
淨利潤/營業總收入 (%) | 4.441 | 4.862 | 6.377 | 4.563 | 4.575 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.706 | 64.374 | 80.392 | 100.363 | 84.050 |
價值變動淨收益/利潤總額(%) | 8.025 | 28.745 | 17.691 | 5.883 | 48.627 |
營業外收支淨額/利潤總額(%) | 0.032 | 0.103 | -0.382 | -0.191 | -5.069 | 償債能力分析 |
流動比率 (X) | 2.568 | 2.436 | 2.139 | 2.551 | 2.365 |
速動比率 (X) | 2.239 | 2.146 | 1.742 | 2.044 | 1.807 |
資產負債率 (%) | 31.341 | 33.410 | 37.690 | 30.728 | 31.797 |
帶息債務/全部投入資本 (%) | 14.861 | 14.688 | 20.226 | 12.739 | 14.055 |
股東權益/帶息債務 (%) | 564.277 | 571.848 | 388.222 | 673.279 | 600.016 |
股東權益/負債合計 (%) | 217.531 | 197.726 | 163.689 | 222.557 | 211.476 |
利息保障倍數 (X) | -4.247 | -19.676 | -24.852 | -11.119 | -20.726 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.229 | 25.107 | 27.754 | 29.722 | 28.758 |
存貨周轉天數 (天) | 61.872 | 52.046 | 57.946 | 64.169 | 61.506 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |