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 (%) | 1.160 | 4.656 | 13.072 | 8.516 | 7.232 |
總資產報酬率 ROA (%) | 0.746 | 3.028 | 8.708 | 5.841 | 5.053 |
投入資產回報率 ROIC (%) | 0.821 | 3.362 | 9.728 | 6.567 | 5.698 | 邊際利潤分析 |
銷售毛利率 (%) | 16.282 | 15.164 | 16.658 | 14.304 | 14.141 |
營業利潤率 (%) | 6.453 | 5.303 | 11.537 | 8.248 | 7.334 |
息稅前利潤/營業總收入 (%) | 6.100 | 5.313 | 11.475 | 8.474 | 7.844 |
淨利潤/營業總收入 (%) | 6.283 | 4.741 | 10.002 | 7.601 | 6.533 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.273 | 120.486 | 96.914 | 95.236 | 97.520 |
價值變動淨收益/利潤總額(%) | 2.166 | 10.787 | 3.602 | 5.913 | 8.625 |
營業外收支淨額/利潤總額(%) | 0.868 | -0.526 | 0.476 | 5.020 | 1.858 | 償債能力分析 |
流動比率 (X) | 2.266 | 2.548 | 3.066 | 2.425 | 2.483 |
速動比率 (X) | 1.293 | 1.619 | 1.919 | 1.514 | 1.615 |
資產負債率 (%) | 35.631 | 35.709 | 34.270 | 32.387 | 30.354 |
帶息債務/全部投入資本 (%) | 27.905 | 27.387 | 25.037 | 23.618 | 20.233 |
股東權益/帶息債務 (%) | 252.764 | 259.313 | 292.912 | 320.269 | 389.033 |
股東權益/負債合計 (%) | 180.655 | 180.040 | 191.800 | 208.763 | 229.449 |
利息保障倍數 (X) | -14.876 | 140.616 | -97.271 | -40.306 | 21.085 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.016 | 78.036 | 63.346 | 70.129 | 65.115 |
存貨周轉天數 (天) | 232.380 | 176.498 | 137.801 | 145.400 | 138.054 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |