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 (%) | 1.736 | 5.341 | 4.974 | 9.933 | 15.835 |
總資產報酬率 ROA (%) | 0.723 | 2.373 | 2.378 | 4.277 | 6.259 |
投入資產回報率 ROIC (%) | 0.801 | 2.645 | 2.679 | 4.869 | 7.107 | 邊際利潤分析 |
銷售毛利率 (%) | 51.405 | 47.155 | 45.927 | 48.325 | 35.536 |
營業利潤率 (%) | 36.642 | 30.427 | 26.668 | 31.766 | 24.440 |
息稅前利潤/營業總收入 (%) | 43.904 | 36.749 | 34.540 | 39.410 | 29.685 |
淨利潤/營業總收入 (%) | 29.221 | 23.187 | 22.139 | 25.267 | 19.663 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.028 | 100.291 | 99.016 | 99.547 | 83.014 |
價值變動淨收益/利潤總額(%) | 0.711 | 1.201 | 0.659 | 0.375 | 1.274 |
營業外收支淨額/利潤總額(%) | -0.017 | -2.624 | -0.553 | -0.583 | -0.155 | 償債能力分析 |
流動比率 (X) | 2.709 | 1.673 | 1.165 | 1.963 | 1.406 |
速動比率 (X) | 2.621 | 1.598 | 1.112 | 1.894 | 1.347 |
資產負債率 (%) | 52.087 | 50.570 | 45.411 | 42.721 | 54.679 |
帶息債務/全部投入資本 (%) | 47.149 | 46.781 | 43.534 | 33.490 | 43.651 |
股東權益/帶息債務 (%) | 95.786 | 100.929 | 119.737 | 166.622 | 95.282 |
股東權益/負債合計 (%) | 78.652 | 83.635 | 103.144 | 114.379 | 67.063 |
利息保障倍數 (X) | 6.040 | 5.176 | 4.308 | 5.034 | 5.620 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.545 | 26.695 | 30.410 | 25.953 | 19.922 |
存貨周轉天數 (天) | 27.576 | 25.270 | 27.240 | 17.811 | 6.796 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |