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 (%) | 2.086 | 9.274 | 10.291 | 9.705 | 11.969 |
總資產報酬率 ROA (%) | 1.040 | 4.445 | 4.581 | 4.070 | 4.804 |
投入資產回報率 ROIC (%) | 1.432 | 6.182 | 6.412 | 5.634 | 6.560 | 邊際利潤分析 |
銷售毛利率 (%) | 23.787 | 26.056 | 26.482 | 26.439 | 24.251 |
營業利潤率 (%) | 8.245 | 7.969 | 7.561 | 6.312 | 7.595 |
息稅前利潤/營業總收入 (%) | 8.490 | 8.131 | 7.521 | 6.601 | 8.244 |
淨利潤/營業總收入 (%) | 6.987 | 6.905 | 6.757 | 5.677 | 5.864 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.290 | 100.077 | 104.644 | 104.088 | 76.226 |
價值變動淨收益/利潤總額(%) | 6.101 | 8.901 | 12.680 | 1.106 | 24.143 |
營業外收支淨額/利潤總額(%) | -0.148 | -0.359 | -2.488 | -1.691 | -0.300 | 償債能力分析 |
流動比率 (X) | 1.323 | 1.294 | 1.261 | 1.069 | 1.026 |
速動比率 (X) | 0.837 | 0.830 | 0.787 | 0.631 | 0.643 |
資產負債率 (%) | 46.692 | 48.587 | 50.483 | 55.349 | 54.637 |
帶息債務/全部投入資本 (%) | 28.405 | 30.233 | 32.319 | 39.797 | 39.145 |
股東權益/帶息債務 (%) | 244.936 | 224.087 | 202.896 | 146.619 | 147.483 |
股東權益/負債合計 (%) | 108.826 | 100.708 | 92.988 | 75.148 | 77.452 |
利息保障倍數 (X) | 32.949 | 42.650 | 52.278 | 16.728 | 12.281 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.481 | 64.206 | 61.084 | 63.546 | 62.257 |
存貨周轉天數 (天) | 171.037 | 167.911 | 161.024 | 140.631 | 116.483 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |