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 (%) | 5.717 | 15.378 | 16.122 | 15.303 | 14.467 |
總資產報酬率 ROA (%) | 3.330 | 8.632 | 8.573 | 7.661 | 7.165 |
投入資產回報率 ROIC (%) | 4.470 | 11.540 | 11.742 | 10.755 | 10.064 | 邊際利潤分析 |
銷售毛利率 (%) | 41.638 | 40.226 | 38.659 | 36.845 | 36.715 |
營業利潤率 (%) | 22.042 | 18.181 | 16.905 | 15.545 | 14.768 |
息稅前利潤/營業總收入 (%) | 21.069 | 16.534 | 15.586 | 14.253 | 14.041 |
淨利潤/營業總收入 (%) | 16.641 | 13.977 | 12.813 | 11.826 | 10.794 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.789 | 85.957 | 84.609 | 82.856 | 70.992 |
價值變動淨收益/利潤總額(%) | 0.857 | 5.395 | 7.001 | 6.677 | 9.813 |
營業外收支淨額/利潤總額(%) | 0.214 | 0.652 | 0.167 | 0.104 | 0.536 | 償債能力分析 |
流動比率 (X) | 1.567 | 1.438 | 1.750 | 1.627 | 1.586 |
速動比率 (X) | 1.423 | 1.233 | 1.541 | 1.416 | 1.395 |
資產負債率 (%) | 38.473 | 41.931 | 42.637 | 47.781 | 48.900 |
帶息債務/全部投入資本 (%) | 8.025 | 14.525 | 13.799 | 17.306 | 16.348 |
股東權益/帶息債務 (%) | 1,014.150 | 516.675 | 543.805 | 407.944 | 427.805 |
股東權益/負債合計 (%) | 155.933 | 134.783 | 130.704 | 106.054 | 101.021 |
利息保障倍數 (X) | -20.648 | -9.359 | -11.571 | -10.897 | -17.418 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.961 | 1.136 | 1.167 | 1.367 | 1.457 |
存貨周轉天數 (天) | 43.174 | 66.680 | 66.512 | 67.730 | 63.869 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |