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 (%) | 0.976 | 3.993 | 11.325 | 24.997 | 28.554 |
總資產報酬率 ROA (%) | 0.610 | 2.664 | 7.127 | 13.086 | 13.687 |
投入資產回報率 ROIC (%) | 0.731 | 3.173 | 8.669 | 16.753 | 18.169 | 邊際利潤分析 |
銷售毛利率 (%) | 29.803 | 33.499 | 38.860 | 41.864 | 42.633 |
營業利潤率 (%) | 9.983 | 9.839 | 18.643 | 23.289 | 22.433 |
息稅前利潤/營業總收入 (%) | 9.938 | 9.340 | 17.603 | 23.161 | 22.067 |
淨利潤/營業總收入 (%) | 8.043 | 9.236 | 16.654 | 21.084 | 19.994 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.086 | 92.681 | 104.296 | 95.545 | 98.090 |
價值變動淨收益/利潤總額(%) | 20.244 | 24.643 | 7.852 | 3.696 | 2.562 |
營業外收支淨額/利潤總額(%) | -2.474 | -0.277 | -0.262 | -0.233 | -0.256 | 償債能力分析 |
流動比率 (X) | 1.752 | 1.854 | 2.291 | 1.842 | 1.920 |
速動比率 (X) | 1.075 | 1.170 | 1.701 | 1.366 | 1.428 |
資產負債率 (%) | 38.824 | 36.217 | 30.041 | 46.939 | 48.486 |
帶息債務/全部投入資本 (%) | 24.434 | 20.710 | 15.333 | 29.133 | 31.156 |
股東權益/帶息債務 (%) | 299.578 | 370.596 | 537.179 | 232.378 | 212.509 |
股東權益/負債合計 (%) | 157.572 | 176.117 | 232.873 | 113.040 | 106.244 |
利息保障倍數 (X) | 50.575 | -19.798 | -17.757 | -316.335 | -71.338 | 營運能力分析 |
應收賬款周轉天數 (天) | 279.243 | 306.152 | 235.894 | 176.181 | 162.658 |
存貨周轉天數 (天) | 408.646 | 377.396 | 254.398 | 218.977 | 220.472 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |