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 (%) | 5.239 | 22.156 | 19.991 | 19.454 | 24.304 |
總資產報酬率 ROA (%) | 2.547 | 10.484 | 9.220 | 9.494 | 12.741 |
投入資產回報率 ROIC (%) | 3.042 | 12.674 | 11.112 | 11.394 | 15.255 | 邊際利潤分析 |
銷售毛利率 (%) | 46.967 | 51.757 | 47.449 | 47.239 | 47.306 |
營業利潤率 (%) | 41.190 | 43.177 | 37.958 | 39.699 | 40.962 |
息稅前利潤/營業總收入 (%) | 45.050 | 46.931 | 41.866 | 45.286 | 43.657 |
淨利潤/營業總收入 (%) | 37.003 | 38.829 | 34.629 | 37.597 | 37.479 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.114 | 96.468 | 97.048 | 86.694 | 95.511 |
價值變動淨收益/利潤總額(%) | 1.928 | 0.879 | 0.388 | 0.698 | 0.205 |
營業外收支淨額/利潤總額(%) | 1.429 | 0.508 | -0.101 | 0.949 | 0.231 | 償債能力分析 |
流動比率 (X) | 2.411 | 2.271 | 1.745 | 1.872 | 1.147 |
速動比率 (X) | 2.321 | 2.176 | 1.685 | 1.809 | 1.093 |
資產負債率 (%) | 45.113 | 45.330 | 47.990 | 47.649 | 43.896 |
帶息債務/全部投入資本 (%) | 30.597 | 29.975 | 32.925 | 33.630 | 25.831 |
股東權益/帶息債務 (%) | 189.595 | 193.893 | 170.506 | 163.375 | 246.570 |
股東權益/負債合計 (%) | 108.191 | 106.813 | 95.989 | 96.922 | 119.434 |
利息保障倍數 (X) | 13.806 | 13.282 | 10.609 | 8.698 | 16.785 | 營運能力分析 |
應收賬款周轉天數 (天) | 156.680 | 142.572 | 96.407 | 85.684 | 71.282 |
存貨周轉天數 (天) | 25.661 | 28.114 | 22.093 | 22.775 | 23.676 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |