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 (%) | 2.489 | 7.441 | 7.105 | 6.839 | 6.881 |
總資產報酬率 ROA (%) | 1.628 | 5.308 | 5.458 | 5.754 | 5.995 |
投入資產回報率 ROIC (%) | 1.841 | 6.047 | 6.287 | 6.726 | 6.779 | 邊際利潤分析 |
銷售毛利率 (%) | 32.845 | 30.917 | 30.626 | 32.180 | 36.420 |
營業利潤率 (%) | 18.705 | 15.240 | 12.631 | 14.097 | 16.696 |
息稅前利潤/營業總收入 (%) | 20.869 | 15.265 | 12.302 | 13.095 | 15.899 |
淨利潤/營業總收入 (%) | 15.489 | 12.164 | 11.109 | 11.939 | 14.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.141 | 109.049 | 118.787 | 96.564 | 88.483 |
價值變動淨收益/利潤總額(%) | 6.200 | -8.703 | -5.085 | -13.031 | 5.152 |
營業外收支淨額/利潤總額(%) | -0.325 | 0.110 | 0.420 | -0.134 | -0.430 | 償債能力分析 |
流動比率 (X) | 5.780 | 4.564 | 7.462 | 5.560 | 5.649 |
速動比率 (X) | 4.976 | 4.043 | 6.773 | 4.799 | 5.061 |
資產負債率 (%) | 37.581 | 27.270 | 25.058 | 11.848 | 11.571 |
帶息債務/全部投入資本 (%) | 30.726 | 17.038 | 16.576 | -1.283 | -1.513 |
股東權益/帶息債務 (%) | 217.894 | 475.759 | 491.452 | -7,665.405 | -6,495.817 |
股東權益/負債合計 (%) | 160.146 | 258.528 | 288.142 | 700.762 | 738.654 |
利息保障倍數 (X) | 9.382 | 2,017.777 | -32.225 | -13.311 | -21.911 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.632 | 118.013 | 99.425 | 92.990 | 98.743 |
存貨周轉天數 (天) | 71.625 | 65.503 | 68.855 | 69.896 | 69.573 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |