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 (%) | 2.489 | 21.099 | 21.532 | 18.995 | 15.877 |
總資產報酬率 ROA (%) | 0.726 | 5.799 | 5.264 | 3.753 | 3.536 |
投入資產回報率 ROIC (%) | 1.388 | 10.616 | 8.303 | 4.992 | 4.780 | 邊際利潤分析 |
銷售毛利率 (%) | 12.646 | 12.466 | 10.949 | 9.948 | 9.919 |
營業利潤率 (%) | 8.907 | 9.153 | 7.345 | 6.247 | 5.459 |
息稅前利潤/營業總收入 (%) | 8.511 | 8.481 | 6.724 | 5.581 | 4.754 |
淨利潤/營業總收入 (%) | 7.385 | 7.967 | 6.507 | 5.560 | 4.955 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.059 | 96.613 | 94.800 | 98.433 | 109.535 |
價值變動淨收益/利潤總額(%) | -0.181 | -0.445 | 0.475 | -0.042 | 0.599 |
營業外收支淨額/利潤總額(%) | -0.173 | -0.150 | -0.072 | 0.451 | -0.349 | 償債能力分析 |
流動比率 (X) | 1.351 | 1.308 | 1.309 | 1.171 | 1.133 |
速動比率 (X) | 1.016 | 0.952 | 0.982 | 0.894 | 0.948 |
資產負債率 (%) | 65.793 | 69.068 | 70.689 | 76.505 | 80.757 |
帶息債務/全部投入資本 (%) | 29.193 | 33.099 | 41.590 | 65.934 | 75.569 |
股東權益/帶息債務 (%) | 199.172 | 161.595 | 113.362 | 48.175 | 29.128 |
股東權益/負債合計 (%) | 46.724 | 40.143 | 38.499 | 28.540 | 22.101 |
利息保障倍數 (X) | -22.362 | -12.893 | -10.916 | -8.036 | -6.930 | 營運能力分析 |
應收賬款周轉天數 (天) | 281.511 | 110.716 | 41.247 | 31.350 | 44.913 |
存貨周轉天數 (天) | 219.628 | 121.211 | 104.117 | 103.158 | 98.359 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |