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 (%) | 5.374 | 12.866 | 7.263 | 6.930 | 5.271 |
總資產報酬率 ROA (%) | 3.062 | 7.473 | 4.398 | 4.087 | 2.921 |
投入資產回報率 ROIC (%) | 4.150 | 10.243 | 5.985 | 5.727 | 4.111 | 邊際利潤分析 |
銷售毛利率 (%) | 18.090 | 17.585 | 18.480 | 17.386 | 13.769 |
營業利潤率 (%) | 12.746 | 7.665 | 5.584 | 4.737 | 3.615 |
息稅前利潤/營業總收入 (%) | 12.023 | 6.648 | 3.692 | 3.377 | 3.999 |
淨利潤/營業總收入 (%) | 10.812 | 6.280 | 3.629 | 3.927 | 2.816 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.427 | 109.848 | 178.940 | 182.103 | 130.427 |
價值變動淨收益/利潤總額(%) | 0.845 | -3.574 | 2.662 | 3.160 | 56.387 |
營業外收支淨額/利潤總額(%) | 0.140 | -1.080 | -30.646 | -0.141 | 3.761 | 償債能力分析 |
流動比率 (X) | 1.969 | 1.860 | 1.870 | 1.984 | 1.596 |
速動比率 (X) | 1.842 | 1.705 | 1.736 | 1.771 | 1.330 |
資產負債率 (%) | 42.575 | 42.244 | 39.546 | 35.434 | 41.272 |
帶息債務/全部投入資本 (%) | 22.417 | 18.348 | 17.046 | 11.448 | 16.279 |
股東權益/帶息債務 (%) | 336.425 | 431.784 | 469.636 | 743.002 | 492.969 |
股東權益/負債合計 (%) | 133.502 | 135.202 | 149.687 | 175.172 | 135.738 |
利息保障倍數 (X) | -16.222 | -7.109 | -6.346 | -2.496 | 16.484 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.610 | 29.552 | 35.228 | 45.452 | 53.247 |
存貨周轉天數 (天) | 21.823 | 22.147 | 25.799 | 37.734 | 37.964 |
備註: | 即時報價更新時間為 16/06/2025 16:29 |