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 (%) | 1.887 | 12.617 | 10.441 | 8.196 | 7.550 |
總資產報酬率 ROA (%) | 1.261 | 7.827 | 6.763 | 6.000 | 5.573 |
投入資產回報率 ROIC (%) | 1.498 | 9.630 | 8.002 | 6.857 | 6.508 | 邊際利潤分析 |
銷售毛利率 (%) | 32.511 | 30.828 | 28.371 | 29.657 | 30.125 |
營業利潤率 (%) | 12.210 | 13.634 | 12.242 | 12.180 | 11.366 |
息稅前利潤/營業總收入 (%) | 11.489 | 13.088 | 11.239 | 10.391 | 9.865 |
淨利潤/營業總收入 (%) | 11.460 | 12.296 | 11.186 | 11.496 | 10.326 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.942 | 94.543 | 99.394 | 103.843 | 107.989 |
價值變動淨收益/利潤總額(%) | 3.871 | 5.665 | 2.438 | -0.037 | 0.174 |
營業外收支淨額/利潤總額(%) | -0.008 | -0.126 | 1.075 | 1.333 | 0.099 | 償債能力分析 |
流動比率 (X) | 3.261 | 2.542 | 2.429 | 3.248 | 4.209 |
速動比率 (X) | 2.440 | 2.015 | 1.899 | 2.859 | 3.875 |
資產負債率 (%) | 28.563 | 35.767 | 38.916 | 30.018 | 23.009 |
帶息債務/全部投入資本 (%) | 15.405 | 16.890 | 21.853 | 18.093 | 10.135 |
股東權益/帶息債務 (%) | 519.956 | 465.803 | 338.488 | 440.810 | 871.154 |
股東權益/負債合計 (%) | 246.981 | 177.387 | 155.704 | 233.136 | 334.607 |
利息保障倍數 (X) | -15.971 | -24.750 | -9.901 | -5.319 | -6.525 | 營運能力分析 |
應收賬款周轉天數 (天) | 82.876 | 55.489 | 56.931 | 64.578 | 44.265 |
存貨周轉天數 (天) | 218.515 | 144.075 | 126.203 | 90.444 | 70.427 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |