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 (%) | 2.270 | 7.378 | 8.314 | 10.748 | 11.615 |
總資產報酬率 ROA (%) | 0.841 | 2.628 | 2.784 | 3.473 | 3.706 |
投入資產回報率 ROIC (%) | 0.906 | 2.861 | 3.066 | 3.871 | 4.161 | 邊際利潤分析 |
銷售毛利率 (%) | 49.210 | 45.435 | 38.522 | 34.376 | 34.245 |
營業利潤率 (%) | 28.925 | 20.714 | 19.569 | 19.490 | 17.498 |
息稅前利潤/營業總收入 (%) | 40.610 | 33.946 | 31.602 | 29.677 | 26.454 |
淨利潤/營業總收入 (%) | 23.597 | 17.676 | 16.773 | 17.176 | 14.670 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.048 | 111.009 | 97.884 | 94.259 | 117.203 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.995 | 1.123 |
營業外收支淨額/利潤總額(%) | 0.015 | 0.303 | 0.390 | 0.168 | 0.591 | 償債能力分析 |
流動比率 (X) | 2.017 | 1.551 | 0.968 | 1.208 | 0.856 |
速動比率 (X) | 1.995 | 1.532 | 0.952 | 1.193 | 0.845 |
資產負債率 (%) | 60.353 | 61.213 | 63.288 | 65.546 | 65.779 |
帶息債務/全部投入資本 (%) | 55.385 | 55.889 | 57.344 | 59.754 | 59.161 |
股東權益/帶息債務 (%) | 72.548 | 70.841 | 66.217 | 59.890 | 61.311 |
股東權益/負債合計 (%) | 62.030 | 59.828 | 54.738 | 49.315 | 49.095 |
利息保障倍數 (X) | 3.477 | 2.578 | 2.643 | 2.923 | 2.989 | 營運能力分析 |
應收賬款周轉天數 (天) | 279.683 | 237.573 | 158.713 | 119.987 | 82.430 |
存貨周轉天數 (天) | 10.417 | 10.923 | 8.378 | 5.642 | 4.367 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |