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 (%) | 1.297 | 5.894 | 12.097 | 11.713 | 7.525 |
總資產報酬率 ROA (%) | 0.476 | 2.221 | 4.525 | 4.895 | 4.010 |
投入資產回報率 ROIC (%) | 0.654 | 3.044 | 6.256 | 6.511 | 4.927 | 邊際利潤分析 |
銷售毛利率 (%) | 27.842 | 27.302 | 24.504 | 23.450 | 19.629 |
營業利潤率 (%) | 4.112 | 3.223 | 9.127 | 8.461 | 7.533 |
息稅前利潤/營業總收入 (%) | 7.921 | 6.428 | 10.064 | 8.929 | 9.132 |
淨利潤/營業總收入 (%) | 6.124 | 4.765 | 8.814 | 8.396 | 7.557 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.563 | 124.378 | 59.603 | 95.292 | 47.059 |
價值變動淨收益/利潤總額(%) | -29.307 | -52.360 | 44.819 | 10.570 | 59.693 |
營業外收支淨額/利潤總額(%) | 35.301 | 33.691 | -0.190 | -1.587 | 3.967 | 償債能力分析 |
流動比率 (X) | 1.331 | 1.413 | 1.603 | 1.909 | 1.876 |
速動比率 (X) | 1.026 | 1.106 | 1.279 | 1.518 | 1.455 |
資產負債率 (%) | 51.928 | 50.889 | 50.596 | 48.456 | 45.658 |
帶息債務/全部投入資本 (%) | 45.196 | 45.030 | 43.435 | 41.250 | 34.535 |
股東權益/帶息債務 (%) | 111.221 | 112.321 | 121.545 | 122.605 | 179.416 |
股東權益/負債合計 (%) | 70.866 | 72.026 | 76.685 | 74.228 | 109.989 |
利息保障倍數 (X) | 5.061 | 4.101 | 10.553 | 14.898 | 7.092 | 營運能力分析 |
應收賬款周轉天數 (天) | 164.495 | 154.341 | 137.935 | 119.684 | 149.825 |
存貨周轉天數 (天) | 141.493 | 124.173 | 108.921 | 100.680 | 119.791 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |