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 (%) | 4.103 | 14.891 | 15.383 | 15.739 | 13.830 |
總資產報酬率 ROA (%) | 1.612 | 5.867 | 6.252 | 6.626 | 5.484 |
投入資產回報率 ROIC (%) | 1.894 | 7.010 | 7.611 | 7.995 | 6.469 | 邊際利潤分析 |
銷售毛利率 (%) | 39.638 | 40.120 | 38.209 | 39.529 | 40.346 |
營業利潤率 (%) | 10.826 | 9.159 | 9.097 | 9.482 | 8.736 |
息稅前利潤/營業總收入 (%) | 11.468 | 9.793 | 9.402 | 9.968 | 9.479 |
淨利潤/營業總收入 (%) | 8.213 | 6.869 | 6.999 | 7.158 | 6.464 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.390 | 95.684 | 96.763 | 100.034 | 95.722 |
價值變動淨收益/利潤總額(%) | 4.197 | 4.954 | 2.080 | 0.366 | 2.569 |
營業外收支淨額/利潤總額(%) | -0.419 | -0.979 | -0.844 | -0.429 | -0.072 | 償債能力分析 |
流動比率 (X) | 1.312 | 1.259 | 1.076 | 1.095 | 1.174 |
速動比率 (X) | 0.950 | 0.899 | 0.738 | 0.721 | 0.723 |
資產負債率 (%) | 57.198 | 59.272 | 56.717 | 56.652 | 53.879 |
帶息債務/全部投入資本 (%) | 43.816 | 44.670 | 39.316 | 38.394 | 33.575 |
股東權益/帶息債務 (%) | 107.343 | 101.354 | 125.160 | 129.685 | 154.859 |
股東權益/負債合計 (%) | 70.377 | 64.686 | 71.620 | 71.771 | 81.429 |
利息保障倍數 (X) | 16.688 | 13.550 | 24.642 | 18.913 | 12.647 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.622 | 31.884 | 31.733 | 26.438 | 22.399 |
存貨周轉天數 (天) | 110.413 | 104.141 | 95.722 | 99.615 | 102.627 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |