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 (%) | 0.948 | 5.169 | 14.779 | 16.451 | 19.735 |
總資產報酬率 ROA (%) | 0.716 | 3.817 | 9.659 | 9.447 | 10.923 |
投入資產回報率 ROIC (%) | 0.881 | 4.754 | 12.386 | 13.088 | 16.941 | 邊際利潤分析 |
銷售毛利率 (%) | 17.658 | 19.416 | 24.156 | 25.347 | 25.924 |
營業利潤率 (%) | 7.682 | 7.904 | 15.232 | 15.270 | 15.076 |
息稅前利潤/營業總收入 (%) | 7.789 | 7.688 | 15.637 | 15.565 | 15.158 |
淨利潤/營業總收入 (%) | 6.952 | 6.960 | 13.727 | 13.699 | 13.067 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.012 | 90.025 | 87.815 | 94.741 | 107.839 |
價值變動淨收益/利潤總額(%) | 18.802 | 9.740 | 0.084 | 0.052 | 0.456 |
營業外收支淨額/利潤總額(%) | -0.344 | -1.859 | 0.633 | -1.163 | -1.373 | 償債能力分析 |
流動比率 (X) | 2.554 | 2.858 | 1.951 | 1.576 | 1.504 |
速動比率 (X) | 2.164 | 2.398 | 1.442 | 1.168 | 1.079 |
資產負債率 (%) | 25.464 | 23.432 | 30.414 | 38.916 | 46.149 |
帶息債務/全部投入資本 (%) | 6.714 | 5.951 | 9.275 | 20.307 | 16.593 |
股東權益/帶息債務 (%) | 1,379.231 | 1,567.998 | 967.326 | 383.244 | 491.745 |
股東權益/負債合計 (%) | 292.655 | 326.701 | 228.719 | 156.898 | 116.631 |
利息保障倍數 (X) | 58.375 | -106.840 | 50.773 | 33.114 | 52.908 | 營運能力分析 |
應收賬款周轉天數 (天) | 180.289 | 135.165 | 106.042 | 111.784 | 103.329 |
存貨周轉天數 (天) | 107.378 | 100.181 | 102.464 | 120.243 | 104.547 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 10:19 |