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 (%) | 1.743 | 8.366 | 15.237 | 24.464 | 35.792 |
總資產報酬率 ROA (%) | 1.106 | 4.266 | 6.055 | 9.814 | 14.606 |
投入資產回報率 ROIC (%) | 1.242 | 4.871 | 7.100 | 12.930 | 21.531 | 邊際利潤分析 |
銷售毛利率 (%) | 16.012 | 13.062 | 14.408 | 15.857 | 16.725 |
營業利潤率 (%) | 6.914 | 5.444 | 6.914 | 7.980 | 8.599 |
息稅前利潤/營業總收入 (%) | 6.765 | 6.389 | 8.336 | 8.991 | 9.466 |
淨利潤/營業總收入 (%) | 6.829 | 5.255 | 6.367 | 7.725 | 7.836 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.646 | 104.787 | 104.492 | 105.070 | 100.632 |
價值變動淨收益/利潤總額(%) | 1.825 | 0.000 | 0.000 | -0.103 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.001 | 1.985 | -0.062 | 1.792 | -0.725 | 償債能力分析 |
流動比率 (X) | 2.736 | 2.319 | 1.407 | 2.067 | 1.440 |
速動比率 (X) | 1.428 | 1.287 | 0.679 | 0.815 | 0.809 |
資產負債率 (%) | 33.664 | 39.173 | 60.127 | 60.412 | 59.192 |
帶息債務/全部投入資本 (%) | 22.188 | 25.281 | 49.756 | 44.395 | 29.874 |
股東權益/帶息債務 (%) | 328.025 | 276.079 | 90.967 | 108.726 | 201.366 |
股東權益/負債合計 (%) | 197.053 | 155.281 | 66.314 | 65.530 | 68.943 |
利息保障倍數 (X) | -45.200 | 7.659 | 5.844 | 10.390 | 10.193 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.295 | 75.570 | 69.233 | 59.945 | 94.390 |
存貨周轉天數 (天) | 244.619 | 194.667 | 191.098 | 134.487 | 146.646 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |