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 (%) | 2.383 | 8.716 | 9.428 | 6.738 | 6.781 |
總資產報酬率 ROA (%) | 1.895 | 6.835 | 7.367 | 5.311 | 5.334 |
投入資產回報率 ROIC (%) | 2.272 | 8.222 | 8.878 | 6.399 | 6.331 | 邊際利潤分析 |
銷售毛利率 (%) | 59.713 | 56.573 | 58.788 | 55.995 | 55.463 |
營業利潤率 (%) | 17.426 | 14.367 | 13.280 | 8.966 | 8.841 |
息稅前利潤/營業總收入 (%) | 16.770 | 13.645 | 12.598 | 8.320 | 8.646 |
淨利潤/營業總收入 (%) | 15.715 | 12.933 | 11.775 | 8.664 | 8.827 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.577 | 86.511 | 99.968 | 95.161 | 73.120 |
價值變動淨收益/利潤總額(%) | 20.604 | 12.650 | 5.663 | 4.249 | 19.761 |
營業外收支淨額/利潤總額(%) | -0.211 | 0.647 | 0.550 | 0.439 | 0.509 | 償債能力分析 |
流動比率 (X) | 3.540 | 3.333 | 3.628 | 3.701 | 3.400 |
速動比率 (X) | 2.983 | 2.788 | 3.111 | 3.249 | 2.912 |
資產負債率 (%) | 19.233 | 20.743 | 21.415 | 21.412 | 20.556 |
帶息債務/全部投入資本 (%) | 2.739 | 4.458 | 4.567 | 4.527 | 2.434 |
股東權益/帶息債務 (%) | 3,512.684 | 2,118.093 | 2,063.545 | 2,078.695 | 3,938.352 |
股東權益/負債合計 (%) | 417.263 | 379.711 | 364.479 | 365.406 | 386.412 |
利息保障倍數 (X) | -27.061 | -16.725 | -16.697 | -12.136 | -36.002 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.731 | 61.932 | 58.758 | 54.201 | 47.925 |
存貨周轉天數 (天) | 191.813 | 158.092 | 126.130 | 118.211 | 124.666 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |