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 (%) | 2.759 | 21.766 | 25.585 | 22.730 | 19.861 |
總資產報酬率 ROA (%) | 1.951 | 13.669 | 14.264 | 12.580 | 11.245 |
投入資產回報率 ROIC (%) | 2.208 | 16.157 | 17.353 | 15.210 | 13.699 | 邊際利潤分析 |
銷售毛利率 (%) | 35.661 | 38.309 | 39.531 | 35.776 | 34.834 |
營業利潤率 (%) | 21.028 | 27.543 | 26.465 | 23.563 | 18.835 |
息稅前利潤/營業總收入 (%) | 18.589 | 26.041 | 26.245 | 22.189 | 19.819 |
淨利潤/營業總收入 (%) | 19.548 | 23.531 | 22.508 | 19.787 | 16.370 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.173 | 95.176 | 96.735 | 96.157 | 93.322 |
價值變動淨收益/利潤總額(%) | 8.367 | 4.861 | 4.639 | 4.418 | 6.191 |
營業外收支淨額/利潤總額(%) | -0.188 | -0.072 | -1.008 | -0.192 | -0.211 | 償債能力分析 |
流動比率 (X) | 2.549 | 2.220 | 1.877 | 1.835 | 1.825 |
速動比率 (X) | 2.004 | 1.717 | 1.410 | 1.428 | 1.422 |
資產負債率 (%) | 28.058 | 29.704 | 43.410 | 44.546 | 44.044 |
帶息債務/全部投入資本 (%) | 17.932 | 18.270 | 29.415 | 31.186 | 30.547 |
股東權益/帶息債務 (%) | 447.655 | 436.784 | 233.762 | 213.967 | 219.781 |
股東權益/負債合計 (%) | 255.021 | 235.375 | 129.646 | 123.742 | 126.252 |
利息保障倍數 (X) | -7.748 | -17.564 | 602.627 | -16.695 | 19.363 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.581 | 69.184 | 62.729 | 59.439 | 47.928 |
存貨周轉天數 (天) | 190.939 | 159.733 | 161.845 | 139.832 | 117.262 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |