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 (%) | 2.263 | 9.395 | 8.535 | 10.122 | 10.670 |
總資產報酬率 ROA (%) | 1.347 | 6.015 | 5.752 | 7.696 | 9.953 |
投入資產回報率 ROIC (%) | 1.574 | 6.720 | 6.270 | 8.426 | 10.561 | 邊際利潤分析 |
銷售毛利率 (%) | 61.904 | 63.558 | 60.195 | 58.655 | 62.262 |
營業利潤率 (%) | 26.155 | 24.028 | 23.629 | 28.000 | 36.021 |
息稅前利潤/營業總收入 (%) | 27.167 | 24.412 | 23.629 | 27.018 | 33.407 |
淨利潤/營業總收入 (%) | 22.736 | 21.688 | 21.304 | 24.536 | 31.065 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.551 | 105.441 | 96.544 | 93.331 | 96.510 |
價值變動淨收益/利潤總額(%) | 0.245 | 0.475 | 1.553 | 1.234 | 3.924 |
營業外收支淨額/利潤總額(%) | -0.060 | -0.447 | -0.307 | -0.186 | -1.878 | 償債能力分析 |
流動比率 (X) | 4.839 | 5.146 | 10.221 | 7.232 | 10.371 |
速動比率 (X) | 2.548 | 2.751 | 6.187 | 4.821 | 7.416 |
資產負債率 (%) | 36.358 | 35.720 | 31.161 | 34.083 | 7.916 |
帶息債務/全部投入資本 (%) | 27.805 | 28.053 | 24.974 | 24.995 | 0.169 |
股東權益/帶息債務 (%) | 249.833 | 248.161 | 294.713 | 293.267 | 58,248.837 |
股東權益/負債合計 (%) | 162.522 | 167.818 | 220.910 | 193.402 | 1,163.251 |
利息保障倍數 (X) | 26.438 | 49.698 | 330.151 | -29.058 | -17.131 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.985 | 38.114 | 41.195 | 33.280 | 26.383 |
存貨周轉天數 (天) | 966.344 | 898.601 | 917.213 | 639.867 | 467.484 |
備註: | 即時報價更新時間為 01/07/2025 10:30 |