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 (%) | 2.240 | 14.285 | 14.912 | 14.710 | 14.137 |
總資產報酬率 ROA (%) | 1.253 | 7.584 | 8.045 | 8.837 | 9.175 |
投入資產回報率 ROIC (%) | 1.928 | 12.223 | 12.951 | 13.310 | 12.890 | 邊際利潤分析 |
銷售毛利率 (%) | 25.971 | 33.523 | 33.854 | 31.784 | 33.079 |
營業利潤率 (%) | 20.534 | 16.627 | 16.470 | 18.093 | 19.170 |
息稅前利潤/營業總收入 (%) | 20.738 | 16.653 | 16.342 | 17.694 | 18.820 |
淨利潤/營業總收入 (%) | 17.519 | 14.776 | 14.577 | 15.884 | 16.562 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.742 | 115.295 | 119.872 | 104.792 | 108.337 |
價值變動淨收益/利潤總額(%) | 26.009 | 2.929 | -6.971 | 1.907 | 5.286 |
營業外收支淨額/利潤總額(%) | -0.198 | -0.351 | -0.058 | 0.052 | -0.053 | 償債能力分析 |
流動比率 (X) | 2.014 | 1.835 | 1.750 | 1.801 | 2.450 |
速動比率 (X) | 2.014 | 1.834 | 1.750 | 1.801 | 2.450 |
資產負債率 (%) | 40.666 | 45.236 | 46.656 | 43.224 | 34.258 |
帶息債務/全部投入資本 (%) | 13.528 | 13.705 | 14.515 | 10.809 | 7.354 |
股東權益/帶息債務 (%) | 637.091 | 627.430 | 586.282 | 821.912 | 1,255.631 |
股東權益/負債合計 (%) | 143.343 | 118.831 | 112.264 | 129.011 | 191.453 |
利息保障倍數 (X) | 84.642 | 199.044 | -138.090 | -43.297 | -55.357 | 營運能力分析 |
應收賬款周轉天數 (天) | 256.658 | 134.709 | 121.229 | 127.853 | 120.354 |
存貨周轉天數 (天) | 0.195 | 0.099 | 0.071 | 0.056 | 0.051 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |