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 (%) | 4.466 | 12.787 | 14.046 | 17.711 | 27.940 |
總資產報酬率 ROA (%) | 2.956 | 8.191 | 8.923 | 10.847 | 17.528 |
投入資產回報率 ROIC (%) | 3.306 | 9.290 | 10.223 | 12.537 | 20.940 | 邊際利潤分析 |
銷售毛利率 (%) | 44.206 | 38.502 | 38.530 | 40.814 | 46.057 |
營業利潤率 (%) | 32.241 | 24.311 | 25.009 | 26.996 | 35.059 |
息稅前利潤/營業總收入 (%) | 33.465 | 25.833 | 26.644 | 28.858 | 35.876 |
淨利潤/營業總收入 (%) | 29.022 | 19.909 | 20.319 | 22.647 | 28.271 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.969 | 92.969 | 91.204 | 93.425 | 93.131 |
價值變動淨收益/利潤總額(%) | 4.667 | 6.894 | 8.492 | 5.190 | 5.760 |
營業外收支淨額/利潤總額(%) | -0.073 | -0.666 | -0.432 | 0.553 | -0.031 | 償債能力分析 |
流動比率 (X) | 1.605 | 1.677 | 1.403 | 2.329 | 1.634 |
速動比率 (X) | 1.556 | 1.622 | 1.367 | 2.281 | 1.601 |
資產負債率 (%) | 26.971 | 29.488 | 31.831 | 29.804 | 36.536 |
帶息債務/全部投入資本 (%) | 5.199 | 6.958 | 7.817 | 3.822 | 6.547 |
股東權益/帶息債務 (%) | 1,443.827 | 1,048.986 | 924.857 | 1,919.277 | 1,039.440 |
股東權益/負債合計 (%) | 249.197 | 220.944 | 197.707 | 215.512 | 159.127 |
利息保障倍數 (X) | 26.835 | 15.351 | 15.294 | 16.853 | 43.336 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.108 | 18.072 | 15.332 | 11.816 | 9.061 |
存貨周轉天數 (天) | 6.351 | 5.580 | 4.907 | 4.837 | 4.560 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |