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 (%) | 5.618 | 20.178 | 26.653 | 34.137 | 35.035 |
總資產報酬率 ROA (%) | 4.018 | 13.937 | 17.142 | 21.493 | 23.513 |
投入資產回報率 ROIC (%) | 5.082 | 18.134 | 23.538 | 29.317 | 30.399 | 邊際利潤分析 |
銷售毛利率 (%) | 90.889 | 87.865 | 88.532 | 88.735 | 84.880 |
營業利潤率 (%) | 37.040 | 34.706 | 40.771 | 44.905 | 46.150 |
息稅前利潤/營業總收入 (%) | 36.057 | 31.183 | 37.601 | 40.597 | 46.497 |
淨利潤/營業總收入 (%) | 33.386 | 31.900 | 34.914 | 37.919 | 37.942 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.586 | 101.536 | 99.101 | 102.275 | 80.079 |
價值變動淨收益/利潤總額(%) | 9.117 | 4.775 | 0.115 | 3.413 | 18.806 |
營業外收支淨額/利潤總額(%) | -0.091 | 0.303 | -0.366 | -0.242 | -0.318 | 償債能力分析 |
流動比率 (X) | 4.198 | 3.501 | 2.926 | 2.117 | 2.385 |
速動比率 (X) | 4.198 | 3.501 | 2.926 | 2.117 | 2.385 |
資產負債率 (%) | 16.278 | 18.633 | 20.931 | 27.439 | 28.771 |
帶息債務/全部投入資本 (%) | 7.927 | 8.752 | 8.591 | 11.199 | 10.890 |
股東權益/帶息債務 (%) | 1,145.995 | 1,028.988 | 1,043.810 | 775.341 | 781.137 |
股東權益/負債合計 (%) | 443.569 | 379.984 | 321.333 | 223.409 | 224.115 |
利息保障倍數 (X) | -38.001 | -8.596 | -12.448 | -9.666 | 94.187 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.263 | 19.955 | 21.655 | 19.468 | 19.083 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |