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 (%) | 5.139 | 25.082 | 14.179 | 9.199 | 13.380 |
總資產報酬率 ROA (%) | 2.259 | 9.037 | 4.434 | 3.525 | 7.631 |
投入資產回報率 ROIC (%) | 2.866 | 11.553 | 5.629 | 4.360 | 8.796 | 邊際利潤分析 |
銷售毛利率 (%) | 46.419 | 43.841 | 32.577 | 28.644 | 33.261 |
營業利潤率 (%) | 33.989 | 31.291 | 16.730 | 13.600 | 19.743 |
息稅前利潤/營業總收入 (%) | 34.798 | 32.958 | 19.380 | 15.310 | 18.075 |
淨利潤/營業總收入 (%) | 23.460 | 22.003 | 12.063 | 7.883 | 16.233 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.564 | 98.333 | 104.154 | 102.538 | 120.202 |
價值變動淨收益/利潤總額(%) | -1.925 | 1.864 | -4.795 | 6.038 | 1.615 |
營業外收支淨額/利潤總額(%) | -0.447 | -0.174 | -0.151 | -3.665 | 3.139 | 償債能力分析 |
流動比率 (X) | 2.309 | 1.581 | 1.315 | 1.253 | 2.801 |
速動比率 (X) | 1.578 | 0.954 | 0.669 | 0.593 | 1.749 |
資產負債率 (%) | 38.625 | 47.251 | 54.363 | 57.774 | 37.903 |
帶息債務/全部投入資本 (%) | 12.012 | 18.195 | 24.480 | 23.451 | 8.729 |
股東權益/帶息債務 (%) | 503.846 | 276.527 | 169.709 | 160.816 | 763.094 |
股東權益/負債合計 (%) | 125.501 | 82.420 | 60.458 | 51.180 | 151.361 |
利息保障倍數 (X) | 36.217 | 19.147 | 7.246 | 6.988 | -7.833 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.239 | 21.945 | 21.988 | 11.321 | 1.585 |
存貨周轉天數 (天) | 180.931 | 175.684 | 169.017 | 143.973 | 155.714 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |