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 (%) | 6.910 | 19.275 | 19.065 | 18.672 | 18.115 |
總資產報酬率 ROA (%) | 4.673 | 13.418 | 14.029 | 13.239 | 13.050 |
投入資產回報率 ROIC (%) | 5.218 | 15.160 | 15.865 | 15.442 | 15.191 | 邊際利潤分析 |
銷售毛利率 (%) | 46.104 | 43.014 | 41.103 | 37.786 | 39.024 |
營業利潤率 (%) | 38.639 | 22.837 | 21.906 | 19.896 | 19.304 |
息稅前利潤/營業總收入 (%) | 34.815 | 21.950 | 19.859 | 18.535 | 20.601 |
淨利潤/營業總收入 (%) | 32.545 | 19.655 | 19.261 | 16.898 | 16.759 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.789 | 94.154 | 100.584 | 95.999 | 85.722 |
價值變動淨收益/利潤總額(%) | 43.544 | 6.232 | 0.316 | 6.092 | 11.051 |
營業外收支淨額/利潤總額(%) | -1.028 | 0.033 | -0.163 | -0.126 | 0.014 | 償債能力分析 |
流動比率 (X) | 3.124 | 2.621 | 3.435 | 3.657 | 2.726 |
速動比率 (X) | 1.990 | 1.681 | 2.287 | 2.139 | 1.379 |
資產負債率 (%) | 30.789 | 34.009 | 26.395 | 26.430 | 31.838 |
帶息債務/全部投入資本 (%) | 12.131 | 13.568 | 9.015 | 6.511 | 10.389 |
股東權益/帶息債務 (%) | 627.183 | 551.960 | 918.042 | 1,286.029 | 785.370 |
股東權益/負債合計 (%) | 224.794 | 194.036 | 278.862 | 278.361 | 214.086 |
利息保障倍數 (X) | -10.147 | -24.548 | -9.874 | -13.869 | 15.919 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.277 | 28.202 | 26.031 | 27.850 | 27.081 |
存貨周轉天數 (天) | 262.729 | 205.193 | 204.459 | 211.211 | 184.652 |
備註: | 即時報價更新時間為 16/06/2025 16:29 |