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 (%) | 1.714 | 6.702 | 4.570 | 3.153 | 3.644 |
總資產報酬率 ROA (%) | 1.273 | 4.878 | 3.204 | 2.164 | 2.485 |
投入資產回報率 ROIC (%) | 1.586 | 6.067 | 3.979 | 2.657 | 3.058 | 邊際利潤分析 |
銷售毛利率 (%) | 16.091 | 14.585 | 13.001 | 10.844 | 11.610 |
營業利潤率 (%) | 6.179 | 5.627 | 3.948 | 2.423 | 3.159 |
息稅前利潤/營業總收入 (%) | 6.242 | 5.699 | 4.132 | 2.701 | 3.886 |
淨利潤/營業總收入 (%) | 5.347 | 4.895 | 3.378 | 2.339 | 2.877 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.406 | 91.778 | 98.376 | 90.199 | 116.284 |
價值變動淨收益/利潤總額(%) | 0.260 | 1.491 | 3.303 | 9.257 | 3.272 |
營業外收支淨額/利潤總額(%) | -0.109 | 0.855 | -0.489 | 0.352 | 8.203 | 償債能力分析 |
流動比率 (X) | 3.222 | 3.353 | 2.674 | 2.421 | 2.200 |
速動比率 (X) | 2.082 | 2.015 | 1.541 | 1.503 | 1.242 |
資產負債率 (%) | 19.884 | 18.756 | 23.098 | 24.584 | 26.330 |
帶息債務/全部投入資本 (%) | 5.489 | 4.695 | 9.300 | 11.297 | 14.591 |
股東權益/帶息債務 (%) | 1,679.857 | 1,979.051 | 947.499 | 761.142 | 565.976 |
股東權益/負債合計 (%) | 370.851 | 398.764 | 306.502 | 282.397 | 257.680 |
利息保障倍數 (X) | 89.896 | 238.880 | 20.282 | 10.031 | 8.741 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.993 | 16.528 | 17.988 | 18.955 | 15.064 |
存貨周轉天數 (天) | 80.581 | 87.123 | 84.474 | 82.855 | 77.754 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |