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 (%) | 2.279 | 10.327 | 9.583 | 10.324 | 18.243 |
總資產報酬率 ROA (%) | 1.193 | 5.652 | 5.177 | 5.385 | 9.007 |
投入資產回報率 ROIC (%) | 1.467 | 7.140 | 6.704 | 6.888 | 11.669 | 邊際利潤分析 |
銷售毛利率 (%) | 27.872 | 34.815 | 31.473 | 28.618 | 48.530 |
營業利潤率 (%) | 16.881 | 23.066 | 17.607 | 17.501 | 29.913 |
息稅前利潤/營業總收入 (%) | 18.161 | 21.910 | 20.324 | 18.877 | 31.447 |
淨利潤/營業總收入 (%) | 13.104 | 15.968 | 13.372 | 14.479 | 23.344 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.171 | 100.958 | 101.003 | 95.309 | 82.522 |
價值變動淨收益/利潤總額(%) | 9.913 | 4.361 | 8.499 | 9.935 | 26.352 |
營業外收支淨額/利潤總額(%) | -0.408 | -11.744 | -0.087 | -0.443 | -0.287 | 償債能力分析 |
流動比率 (X) | 1.142 | 1.015 | 1.397 | 1.770 | 1.914 |
速動比率 (X) | 1.005 | 0.902 | 1.316 | 1.648 | 1.801 |
資產負債率 (%) | 44.517 | 40.513 | 39.033 | 38.272 | 39.412 |
帶息債務/全部投入資本 (%) | 26.713 | 21.334 | 18.843 | 23.004 | 24.945 |
股東權益/帶息債務 (%) | 231.984 | 314.399 | 378.987 | 297.671 | 259.955 |
股東權益/負債合計 (%) | 113.496 | 134.152 | 141.224 | 138.228 | 130.282 |
利息保障倍數 (X) | 13.463 | 17.274 | 7.440 | 12.989 | 19.414 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.060 | 43.648 | 34.533 | 24.740 | 19.870 |
存貨周轉天數 (天) | 49.891 | 47.456 | 39.611 | 38.208 | 46.400 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |