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 (%) | 2.930 | 7.686 | 9.830 | 8.469 | 7.220 |
總資產報酬率 ROA (%) | 0.793 | 2.221 | 3.003 | 2.617 | 2.279 |
投入資產回報率 ROIC (%) | 1.063 | 2.924 | 3.862 | 3.291 | 2.845 | 邊際利潤分析 |
銷售毛利率 (%) | 16.624 | 14.166 | 15.936 | 16.491 | 17.294 |
營業利潤率 (%) | 8.550 | 5.578 | 6.554 | 6.003 | 5.559 |
息稅前利潤/營業總收入 (%) | 8.744 | 5.637 | 6.615 | 5.833 | 5.661 |
淨利潤/營業總收入 (%) | 7.421 | 4.717 | 6.005 | 5.444 | 5.080 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.975 | 77.631 | 83.328 | 87.240 | 89.987 |
價值變動淨收益/利潤總額(%) | 8.859 | 35.522 | 21.503 | 12.685 | 22.511 |
營業外收支淨額/利潤總額(%) | -0.347 | -0.083 | 0.736 | 0.123 | 0.330 | 償債能力分析 |
流動比率 (X) | 1.116 | 1.055 | 1.062 | 1.000 | 1.205 |
速動比率 (X) | 0.852 | 0.811 | 0.808 | 0.726 | 0.876 |
資產負債率 (%) | 70.141 | 69.620 | 65.964 | 66.504 | 65.682 |
帶息債務/全部投入資本 (%) | 56.424 | 56.562 | 51.944 | 52.537 | 50.650 |
股東權益/帶息債務 (%) | 64.522 | 63.960 | 77.431 | 72.972 | 77.840 |
股東權益/負債合計 (%) | 38.293 | 39.241 | 46.621 | 45.617 | 47.988 |
利息保障倍數 (X) | 39.014 | 88.193 | 538.595 | -33.010 | 67.380 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.266 | 61.037 | 62.884 | 60.065 | 59.722 |
存貨周轉天數 (天) | 153.218 | 121.746 | 131.538 | 149.233 | 161.392 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |