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 (%) | 6.160 | 18.484 | 21.978 | 15.404 | 14.102 |
總資產報酬率 ROA (%) | 2.414 | 6.780 | 7.201 | 4.987 | 5.387 |
投入資產回報率 ROIC (%) | 3.003 | 8.544 | 9.406 | 6.762 | 7.530 | 邊際利潤分析 |
銷售毛利率 (%) | 29.638 | 26.516 | 25.688 | 26.108 | 25.835 |
營業利潤率 (%) | 12.425 | 8.417 | 7.513 | 5.454 | 5.162 |
息稅前利潤/營業總收入 (%) | 12.724 | 8.791 | 8.193 | 6.200 | 5.897 |
淨利潤/營業總收入 (%) | 11.216 | 7.794 | 7.012 | 4.942 | 4.670 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.834 | 68.336 | 69.420 | 62.302 | 81.635 |
價值變動淨收益/利潤總額(%) | 39.849 | 49.340 | 50.685 | 59.868 | 40.352 |
營業外收支淨額/利潤總額(%) | 0.055 | 0.654 | 0.480 | 0.171 | 1.105 | 償債能力分析 |
流動比率 (X) | 0.908 | 0.878 | 0.832 | 0.746 | 0.908 |
速動比率 (X) | 0.705 | 0.685 | 0.596 | 0.473 | 0.593 |
資產負債率 (%) | 59.104 | 61.383 | 64.145 | 69.517 | 64.704 |
帶息債務/全部投入資本 (%) | 31.645 | 33.287 | 33.471 | 31.856 | 24.896 |
股東權益/帶息債務 (%) | 157.818 | 142.876 | 133.952 | 126.814 | 189.757 |
股東權益/負債合計 (%) | 68.225 | 61.982 | 54.995 | 43.116 | 53.538 |
利息保障倍數 (X) | 43.587 | 27.554 | 12.715 | 8.410 | 8.705 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.125 | 6.982 | 4.757 | 4.667 | 3.607 |
存貨周轉天數 (天) | 52.482 | 55.327 | 56.450 | 64.413 | 61.678 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |