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 (%) | 4.781 | 17.594 | 17.046 | 16.965 | 17.816 |
總資產報酬率 ROA (%) | 1.878 | 6.793 | 6.678 | 6.485 | 6.210 |
投入資產回報率 ROIC (%) | 2.767 | 10.126 | 9.748 | 9.424 | 9.281 | 邊際利潤分析 |
銷售毛利率 (%) | 25.396 | 27.797 | 27.485 | 31.331 | 31.332 |
營業利潤率 (%) | 8.727 | 8.012 | 7.433 | 7.326 | 7.000 |
息稅前利潤/營業總收入 (%) | 8.366 | 8.289 | 7.555 | 7.205 | 7.319 |
淨利潤/營業總收入 (%) | 7.125 | 6.845 | 6.232 | 6.049 | 5.826 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.067 | 91.539 | 92.654 | 94.370 | 89.368 |
價值變動淨收益/利潤總額(%) | 4.985 | 8.621 | 8.488 | 9.613 | 15.838 |
營業外收支淨額/利潤總額(%) | -0.935 | -0.787 | -0.838 | -0.304 | 0.250 | 償債能力分析 |
流動比率 (X) | 1.073 | 1.016 | 1.122 | 1.099 | 0.992 |
速動比率 (X) | 0.762 | 0.727 | 0.803 | 0.748 | 0.673 |
資產負債率 (%) | 57.366 | 59.138 | 58.811 | 59.855 | 62.674 |
帶息債務/全部投入資本 (%) | 34.949 | 36.318 | 35.633 | 38.159 | 39.883 |
股東權益/帶息債務 (%) | 167.293 | 157.693 | 162.420 | 147.960 | 136.708 |
股東權益/負債合計 (%) | 69.885 | 65.012 | 65.955 | 66.158 | 58.612 |
利息保障倍數 (X) | -29.872 | 24.374 | 40.971 | -72.592 | 24.276 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.129 | 30.953 | 25.319 | 22.548 | 24.218 |
存貨周轉天數 (天) | 67.123 | 72.104 | 73.427 | 87.708 | 80.058 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |