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 (%) | 3.540 | 8.679 | 7.143 | 17.520 | 14.875 |
總資產報酬率 ROA (%) | 1.710 | 4.531 | 4.283 | 11.203 | 9.117 |
投入資產回報率 ROIC (%) | 2.252 | 5.994 | 5.503 | 14.659 | 12.130 | 邊際利潤分析 |
銷售毛利率 (%) | 23.742 | 22.118 | 25.069 | 27.089 | 24.489 |
營業利潤率 (%) | 11.358 | 8.267 | 9.250 | 17.365 | 14.054 |
息稅前利潤/營業總收入 (%) | 11.896 | 8.498 | 8.759 | 16.766 | 14.055 |
淨利潤/營業總收入 (%) | 10.028 | 7.367 | 8.782 | 15.579 | 12.619 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.422 | 105.515 | 103.692 | 102.418 | 96.901 |
價值變動淨收益/利潤總額(%) | 0.461 | 0.999 | 6.624 | 1.781 | -3.972 |
營業外收支淨額/利潤總額(%) | -0.081 | -0.059 | 0.333 | -0.049 | 0.062 | 償債能力分析 |
流動比率 (X) | 1.597 | 1.563 | 1.824 | 2.349 | 2.420 |
速動比率 (X) | 1.311 | 1.248 | 1.510 | 2.001 | 1.931 |
資產負債率 (%) | 51.129 | 50.668 | 42.183 | 36.429 | 35.082 |
帶息債務/全部投入資本 (%) | 35.302 | 30.156 | 22.619 | 16.147 | 12.040 |
股東權益/帶息債務 (%) | 173.933 | 219.108 | 320.962 | 509.138 | 719.185 |
股東權益/負債合計 (%) | 94.140 | 95.701 | 134.928 | 174.197 | 184.974 |
利息保障倍數 (X) | 21.747 | 36.047 | -16.794 | -28.401 | -1,925.255 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.480 | 111.667 | 144.225 | 112.184 | 114.111 |
存貨周轉天數 (天) | 91.077 | 96.845 | 118.706 | 94.135 | 100.050 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |