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 (%) | 4.609 | 9.490 | 7.152 | 12.504 | 19.129 |
總資產報酬率 ROA (%) | 4.015 | 8.217 | 6.303 | 11.160 | 16.346 |
投入資產回報率 ROIC (%) | 4.478 | 9.100 | 6.809 | 12.017 | 18.140 | 邊際利潤分析 |
銷售毛利率 (%) | 38.834 | 33.722 | 33.838 | 36.609 | 38.759 |
營業利潤率 (%) | 31.372 | 22.188 | 17.918 | 25.341 | 29.918 |
息稅前利潤/營業總收入 (%) | 30.355 | 20.552 | 16.840 | 24.310 | 30.356 |
淨利潤/營業總收入 (%) | 27.056 | 18.930 | 15.569 | 22.076 | 26.057 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.485 | 96.099 | 111.474 | 103.473 | 92.327 |
價值變動淨收益/利潤總額(%) | 6.578 | 11.239 | -3.409 | 0.753 | 7.279 |
營業外收支淨額/利潤總額(%) | -0.242 | -1.344 | 0.336 | 2.689 | 1.408 | 償債能力分析 |
流動比率 (X) | 5.349 | 4.773 | 5.614 | 7.339 | 6.909 |
速動比率 (X) | 4.438 | 3.791 | 4.694 | 5.938 | 5.553 |
資產負債率 (%) | 12.054 | 13.201 | 12.767 | 10.292 | 11.326 |
帶息債務/全部投入資本 (%) | 2.549 | 1.729 | 3.767 | 2.556 | 3.006 |
股東權益/帶息債務 (%) | 3,796.455 | 5,639.993 | 2,499.295 | 3,768.284 | 3,189.394 |
股東權益/負債合計 (%) | 727.088 | 655.701 | 678.429 | 872.331 | 782.954 |
利息保障倍數 (X) | -32.260 | -15.321 | -14.789 | -14.041 | 2,682.684 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.043 | 58.177 | 58.557 | 49.833 | 47.848 |
存貨周轉天數 (天) | 112.084 | 136.850 | 156.391 | 153.978 | 140.154 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |