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 (%) | 5.499 | 19.470 | 18.037 | 20.850 | 19.927 |
總資產報酬率 ROA (%) | 4.486 | 15.907 | 14.494 | 17.097 | 17.018 |
投入資產回報率 ROIC (%) | 4.961 | 17.498 | 15.800 | 19.016 | 19.074 | 邊際利潤分析 |
銷售毛利率 (%) | 32.549 | 30.008 | 31.086 | 28.739 | 27.901 |
營業利潤率 (%) | 22.038 | 19.245 | 19.280 | 19.473 | 17.069 |
息稅前利潤/營業總收入 (%) | 21.267 | 17.351 | 17.864 | 16.484 | 17.098 |
淨利潤/營業總收入 (%) | 19.668 | 17.320 | 17.519 | 18.093 | 16.523 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.578 | 102.134 | 101.538 | 100.379 | 95.802 |
價值變動淨收益/利潤總額(%) | 0.543 | 0.474 | 1.705 | 1.841 | 1.437 |
營業外收支淨額/利潤總額(%) | -0.216 | -0.536 | 0.039 | 0.340 | -0.387 | 償債能力分析 |
流動比率 (X) | 3.609 | 4.331 | 3.659 | 3.768 | 4.134 |
速動比率 (X) | 2.837 | 3.284 | 2.821 | 2.832 | 2.570 |
資產負債率 (%) | 20.107 | 16.577 | 20.125 | 19.118 | 16.678 |
帶息債務/全部投入資本 (%) | 11.817 | 6.886 | 12.391 | 10.326 | 3.380 |
股東權益/帶息債務 (%) | 743.867 | 1,347.774 | 700.759 | 856.507 | 2,798.215 |
股東權益/負債合計 (%) | 397.343 | 503.251 | 396.885 | 423.070 | 499.608 |
利息保障倍數 (X) | -29.415 | -9.691 | -12.544 | -5.393 | 180.266 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.284 | 64.474 | 64.024 | 52.622 | 45.900 |
存貨周轉天數 (天) | 94.516 | 93.378 | 104.426 | 105.819 | 95.856 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |