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 (%) | 3.104 | 14.583 | 12.483 | 11.494 | 13.783 |
總資產報酬率 ROA (%) | 1.899 | 8.880 | 7.869 | 7.481 | 8.129 |
投入資產回報率 ROIC (%) | 2.423 | 11.578 | 10.075 | 9.375 | 10.207 | 邊際利潤分析 |
銷售毛利率 (%) | 18.833 | 19.284 | 20.583 | 22.564 | 22.082 |
營業利潤率 (%) | 11.689 | 12.028 | 11.703 | 12.779 | 13.658 |
息稅前利潤/營業總收入 (%) | 11.814 | 12.099 | 11.621 | 12.577 | 13.925 |
淨利潤/營業總收入 (%) | 10.409 | 10.626 | 10.754 | 11.414 | 12.005 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.745 | 92.081 | 94.514 | 89.746 | 91.344 |
價值變動淨收益/利潤總額(%) | 2.753 | 2.964 | 4.666 | 8.144 | 8.350 |
營業外收支淨額/利潤總額(%) | 0.148 | -0.106 | 0.306 | -0.387 | -0.197 | 償債能力分析 |
流動比率 (X) | 2.087 | 1.966 | 2.035 | 2.181 | 2.214 |
速動比率 (X) | 1.647 | 1.534 | 1.577 | 1.616 | 1.682 |
資產負債率 (%) | 37.741 | 39.936 | 38.162 | 35.620 | 34.142 |
帶息債務/全部投入資本 (%) | 17.689 | 15.866 | 13.467 | 12.832 | 14.459 |
股東權益/帶息債務 (%) | 437.043 | 496.809 | 594.240 | 634.758 | 564.954 |
股東權益/負債合計 (%) | 164.961 | 150.400 | 162.041 | 180.738 | 192.896 |
利息保障倍數 (X) | 109.724 | 144.308 | -98.147 | -82.574 | 47.477 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.309 | 102.986 | 76.715 | 51.470 | 43.664 |
存貨周轉天數 (天) | 92.210 | 82.025 | 101.101 | 121.072 | 102.806 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |