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 (%) | 1.171 | 8.003 | 11.579 | 11.441 | 12.858 |
總資產報酬率 ROA (%) | 0.731 | 4.918 | 6.807 | 6.625 | 7.171 |
投入資產回報率 ROIC (%) | 1.075 | 7.325 | 10.376 | 10.052 | 11.177 | 邊際利潤分析 |
銷售毛利率 (%) | 23.571 | 27.895 | 27.004 | 27.764 | 27.213 |
營業利潤率 (%) | 6.311 | 12.095 | 10.807 | 12.085 | 11.958 |
息稅前利潤/營業總收入 (%) | 4.412 | 10.642 | 8.179 | 9.249 | 10.224 |
淨利潤/營業總收入 (%) | 6.112 | 9.716 | 12.960 | 12.027 | 11.588 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.676 | 80.766 | 90.566 | 101.305 | 88.573 |
價值變動淨收益/利潤總額(%) | 10.366 | 11.557 | -0.864 | 0.524 | 4.547 |
營業外收支淨額/利潤總額(%) | -1.769 | 0.116 | 0.525 | 0.728 | -0.042 | 償債能力分析 |
流動比率 (X) | 2.132 | 2.161 | 1.992 | 1.974 | 1.970 |
速動比率 (X) | 1.733 | 1.749 | 1.586 | 1.585 | 1.542 |
資產負債率 (%) | 37.854 | 36.883 | 39.796 | 42.236 | 41.475 |
帶息債務/全部投入資本 (%) | 5.673 | 5.516 | 6.146 | 9.158 | 9.538 |
股東權益/帶息債務 (%) | 1,614.469 | 1,667.263 | 1,482.113 | 961.885 | 918.551 |
股東權益/負債合計 (%) | 163.687 | 170.624 | 150.797 | 136.286 | 140.514 |
利息保障倍數 (X) | -2.465 | -7.256 | -3.045 | -3.163 | -5.912 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.103 | 31.899 | 30.785 | 30.165 | 25.197 |
存貨周轉天數 (天) | 141.263 | 146.874 | 143.054 | 141.535 | 139.374 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |