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 (%) | 4.614 | 18.119 | 17.716 | 23.160 | 23.870 |
總資產報酬率 ROA (%) | 1.438 | 5.479 | 5.282 | 6.604 | 5.928 |
投入資產回報率 ROIC (%) | 1.838 | 6.869 | 6.479 | 8.101 | 7.242 | 邊際利潤分析 |
銷售毛利率 (%) | 17.401 | 19.905 | 18.041 | 19.117 | 20.978 |
營業利潤率 (%) | 10.807 | 12.239 | 11.896 | 13.564 | 13.083 |
息稅前利潤/營業總收入 (%) | 11.723 | 13.509 | 12.963 | 16.105 | 15.769 |
淨利潤/營業總收入 (%) | 9.378 | 10.582 | 9.903 | 12.507 | 11.837 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.963 | 109.624 | 98.178 | 86.251 | 104.040 |
價值變動淨收益/利潤總額(%) | -15.262 | 0.661 | 8.369 | 13.735 | -3.719 |
營業外收支淨額/利潤總額(%) | 0.418 | -2.172 | -7.759 | 2.721 | 1.639 | 償債能力分析 |
流動比率 (X) | 1.031 | 0.933 | 0.743 | 0.777 | 0.835 |
速動比率 (X) | 0.702 | 0.574 | 0.537 | 0.601 | 0.651 |
資產負債率 (%) | 57.565 | 58.569 | 60.928 | 61.419 | 63.413 |
帶息債務/全部投入資本 (%) | 55.194 | 55.131 | 57.424 | 56.193 | 60.134 |
股東權益/帶息債務 (%) | 72.327 | 72.132 | 62.727 | 66.026 | 54.370 |
股東權益/負債合計 (%) | 54.270 | 53.111 | 48.129 | 49.327 | 41.962 |
利息保障倍數 (X) | 13.474 | 8.825 | 6.739 | 7.449 | 6.391 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.917 | 1.502 | 2.055 | 2.594 | 3.319 |
存貨周轉天數 (天) | 33.117 | 37.174 | 34.349 | 37.191 | 38.029 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |