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 (%) | 1.881 | 5.151 | 3.749 | 2.913 | 4.800 |
總資產報酬率 ROA (%) | 1.743 | 4.755 | 3.489 | 2.716 | 4.482 |
投入資產回報率 ROIC (%) | 1.879 | 5.144 | 3.737 | 2.902 | 4.786 | 邊際利潤分析 |
銷售毛利率 (%) | 39.337 | 34.255 | 32.888 | 34.192 | 40.201 |
營業利潤率 (%) | 20.148 | 13.953 | 11.623 | 9.259 | 15.157 |
息稅前利潤/營業總收入 (%) | 19.547 | 13.680 | 11.108 | 7.922 | 14.412 |
淨利潤/營業總收入 (%) | 16.831 | 12.068 | 10.172 | 8.681 | 12.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.525 | 88.462 | 78.255 | 76.704 | 93.952 |
價值變動淨收益/利潤總額(%) | 8.340 | 14.861 | 23.233 | 23.404 | 7.974 |
營業外收支淨額/利潤總額(%) | -2.447 | -0.122 | 0.306 | -1.921 | -1.582 | 償債能力分析 |
流動比率 (X) | 12.565 | 9.875 | 11.828 | 13.169 | 11.820 |
速動比率 (X) | 11.401 | 9.048 | 10.997 | 12.143 | 11.126 |
資產負債率 (%) | 6.506 | 8.123 | 7.247 | 6.601 | 6.916 |
帶息債務/全部投入資本 (%) | -0.541 | -0.552 | -0.597 | -0.613 | -0.538 |
股東權益/帶息債務 (%) | -18,477.652 | -18,110.710 | -16,713.328 | -16,248.118 | -18,541.885 |
股東權益/負債合計 (%) | 1,437.095 | 1,131.140 | 1,279.959 | 1,414.944 | 1,345.924 |
利息保障倍數 (X) | -162.387 | -53.378 | -20.164 | -6.820 | -28.320 | 營運能力分析 |
應收賬款周轉天數 (天) | 182.236 | 180.953 | 191.707 | 179.988 | 148.396 |
存貨周轉天數 (天) | 94.241 | 80.843 | 87.100 | 87.401 | 67.084 |
備註: | 即時報價更新時間為 16/06/2025 16:29 |