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 (%) | 0.855 | 2.663 | 5.032 | 7.716 | 8.872 |
總資產報酬率 ROA (%) | 0.739 | 2.270 | 3.942 | 5.955 | 7.348 |
投入資產回報率 ROIC (%) | 0.817 | 2.506 | 4.328 | 6.597 | 8.389 | 邊際利潤分析 |
銷售毛利率 (%) | 11.980 | 11.885 | 15.000 | 14.812 | 14.212 |
營業利潤率 (%) | 4.468 | 3.327 | 6.004 | 7.382 | 7.457 |
息稅前利潤/營業總收入 (%) | 4.470 | 3.234 | 6.642 | 8.074 | 7.468 |
淨利潤/營業總收入 (%) | 3.573 | 2.730 | 5.062 | 6.504 | 6.575 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.946 | 87.572 | 86.342 | 88.550 | 97.640 |
價值變動淨收益/利潤總額(%) | 4.769 | 4.591 | 4.654 | 4.502 | 4.432 |
營業外收支淨額/利潤總額(%) | -0.406 | -5.507 | -0.819 | 0.108 | 0.078 | 償債能力分析 |
流動比率 (X) | 4.354 | 5.094 | 3.654 | 2.696 | 3.673 |
速動比率 (X) | 4.015 | 4.661 | 3.354 | 2.520 | 3.407 |
資產負債率 (%) | 14.777 | 12.483 | 16.881 | 26.014 | 19.414 |
帶息債務/全部投入資本 (%) | 5.390 | 2.123 | 7.734 | 17.445 | 8.838 |
股東權益/帶息債務 (%) | 1,741.811 | 4,575.569 | 1,180.373 | 465.439 | 1,020.378 |
股東權益/負債合計 (%) | 576.747 | 701.113 | 492.369 | 284.415 | 415.086 |
利息保障倍數 (X) | 231.717 | 40.431 | 9.677 | 11.809 | 1,515.115 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.287 | 138.718 | 151.045 | 146.563 | 120.667 |
存貨周轉天數 (天) | 24.455 | 24.304 | 24.887 | 21.444 | 18.855 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |