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 (%) | 2.250 | 9.790 | 10.163 | 14.129 | 9.741 |
總資產報酬率 ROA (%) | 1.317 | 5.718 | 6.142 | 9.897 | 7.963 |
投入資產回報率 ROIC (%) | 1.482 | 6.452 | 7.094 | 11.449 | 8.962 | 邊際利潤分析 |
銷售毛利率 (%) | 33.703 | 31.897 | 30.551 | 26.881 | 24.195 |
營業利潤率 (%) | 15.125 | 15.890 | 13.729 | 13.523 | 10.712 |
息稅前利潤/營業總收入 (%) | 17.396 | 17.268 | 15.364 | 13.050 | 11.444 |
淨利潤/營業總收入 (%) | 13.001 | 13.170 | 11.465 | 11.485 | 9.593 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.558 | 90.215 | 96.308 | 101.575 | 88.021 |
價值變動淨收益/利潤總額(%) | 1.281 | 3.288 | 3.136 | 1.231 | 5.661 |
營業外收支淨額/利潤總額(%) | 3.209 | -0.167 | 0.277 | -0.520 | 2.817 | 償債能力分析 |
流動比率 (X) | 3.440 | 3.387 | 4.048 | 2.560 | 3.681 |
速動比率 (X) | 3.025 | 3.015 | 3.597 | 2.049 | 2.840 |
資產負債率 (%) | 40.376 | 39.243 | 40.861 | 34.177 | 21.477 |
帶息債務/全部投入資本 (%) | 30.218 | 29.138 | 29.787 | 17.554 | 7.640 |
股東權益/帶息債務 (%) | 216.421 | 227.705 | 219.640 | 431.882 | 1,148.870 |
股東權益/負債合計 (%) | 143.686 | 150.515 | 141.227 | 187.276 | 364.554 |
利息保障倍數 (X) | 9.832 | 12.294 | 9.624 | -32.400 | 27.158 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.405 | 86.685 | 73.993 | 56.308 | 62.112 |
存貨周轉天數 (天) | 80.135 | 70.802 | 76.158 | 66.019 | 67.307 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |