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 (%) | 2.771 | 5.811 | 5.597 | 4.140 | 7.429 |
總資產報酬率 ROA (%) | 1.572 | 3.293 | 3.139 | 2.263 | 3.859 |
投入資產回報率 ROIC (%) | 1.945 | 3.949 | 3.692 | 2.641 | 4.553 | 邊際利潤分析 |
銷售毛利率 (%) | 29.418 | 25.425 | 24.270 | 24.664 | 27.116 |
營業利潤率 (%) | 16.132 | 11.043 | 7.699 | 4.874 | 9.658 |
息稅前利潤/營業總收入 (%) | 16.487 | 11.767 | 8.159 | 6.574 | 11.081 |
淨利潤/營業總收入 (%) | 13.727 | 9.131 | 6.849 | 4.861 | 8.819 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.992 | 88.525 | 93.646 | 108.289 | 91.387 |
價值變動淨收益/利潤總額(%) | 4.094 | 31.278 | 19.708 | 34.393 | 18.552 |
營業外收支淨額/利潤總額(%) | 0.679 | -1.551 | 0.019 | 1.462 | -2.991 | 償債能力分析 |
流動比率 (X) | 2.056 | 2.053 | 1.963 | 1.755 | 2.381 |
速動比率 (X) | 1.541 | 1.548 | 1.415 | 1.300 | 1.794 |
資產負債率 (%) | 42.674 | 43.485 | 43.934 | 45.820 | 45.742 |
帶息債務/全部投入資本 (%) | 23.122 | 27.306 | 26.632 | 29.761 | 29.780 |
股東權益/帶息債務 (%) | 312.380 | 249.666 | 254.420 | 215.623 | 212.913 |
股東權益/負債合計 (%) | 133.863 | 129.495 | 129.878 | 120.269 | 118.580 |
利息保障倍數 (X) | 67.465 | 13.187 | 17.782 | 4.040 | 6.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 245.829 | 223.647 | 254.084 | 246.185 | 220.252 |
存貨周轉天數 (天) | 214.392 | 187.065 | 208.310 | 210.119 | 206.222 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |