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 (%) | 1.756 | 6.667 | 5.687 | 4.315 | 5.462 |
總資產報酬率 ROA (%) | 1.289 | 5.003 | 4.303 | 3.236 | 4.088 |
投入資產回報率 ROIC (%) | 1.528 | 5.863 | 4.884 | 3.712 | 4.814 | 邊際利潤分析 |
銷售毛利率 (%) | 37.494 | 37.688 | 41.106 | 35.628 | 34.891 |
營業利潤率 (%) | 11.965 | 8.953 | 9.813 | 6.826 | 8.898 |
息稅前利潤/營業總收入 (%) | 10.675 | 7.823 | 9.456 | 5.469 | 9.631 |
淨利潤/營業總收入 (%) | 10.528 | 8.531 | 8.504 | 6.495 | 7.574 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.537 | 114.144 | 118.100 | 96.314 | 80.018 |
價值變動淨收益/利潤總額(%) | 14.856 | 19.880 | 15.016 | 6.496 | 16.523 |
營業外收支淨額/利潤總額(%) | -0.855 | -1.410 | -2.159 | -0.552 | -4.894 | 償債能力分析 |
流動比率 (X) | 2.724 | 2.793 | 3.181 | 3.248 | 3.213 |
速動比率 (X) | 1.670 | 1.760 | 1.980 | 1.890 | 2.067 |
資產負債率 (%) | 26.914 | 26.040 | 23.149 | 25.063 | 24.968 |
帶息債務/全部投入資本 (%) | 13.088 | 10.451 | 10.723 | 13.671 | 8.698 |
股東權益/帶息債務 (%) | 656.074 | 844.053 | 817.485 | 615.096 | 1,013.690 |
股東權益/負債合計 (%) | 271.097 | 283.545 | 329.842 | 299.016 | 300.436 |
利息保障倍數 (X) | -8.977 | -7.781 | -63.240 | -4.144 | 8.388 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.430 | 108.366 | 109.521 | 104.077 | 79.646 |
存貨周轉天數 (天) | 305.539 | 269.213 | 338.075 | 305.257 | 243.332 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |