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 (%) | 6.770 | 21.535 | 22.645 | 23.506 | 27.686 |
總資產報酬率 ROA (%) | 5.551 | 17.198 | 17.658 | 18.229 | 21.401 |
投入資產回報率 ROIC (%) | 6.180 | 19.276 | 19.826 | 20.368 | 24.151 | 邊際利潤分析 |
銷售毛利率 (%) | 45.055 | 42.735 | 46.759 | 45.642 | 50.721 |
營業利潤率 (%) | 37.752 | 33.112 | 33.739 | 34.227 | 35.835 |
息稅前利潤/營業總收入 (%) | 37.823 | 32.763 | 33.414 | 33.533 | 34.716 |
淨利潤/營業總收入 (%) | 32.261 | 27.768 | 28.346 | 29.020 | 30.727 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.415 | 96.574 | 96.422 | 97.864 | 99.477 |
價值變動淨收益/利潤總額(%) | 3.026 | 3.865 | 3.993 | 2.525 | 0.814 |
營業外收支淨額/利潤總額(%) | -0.283 | -0.943 | -0.735 | 0.068 | -0.191 | 償債能力分析 |
流動比率 (X) | 5.240 | 4.772 | 5.237 | 5.061 | 4.976 |
速動比率 (X) | 3.112 | 2.680 | 4.066 | 4.014 | 3.835 |
資產負債率 (%) | 14.294 | 15.399 | 18.500 | 19.035 | 19.037 |
帶息債務/全部投入資本 (%) | 6.105 | 8.115 | 9.598 | 11.823 | 10.520 |
股東權益/帶息債務 (%) | 1,512.458 | 1,111.396 | 925.172 | 728.458 | 829.484 |
股東權益/負債合計 (%) | 577.669 | 528.402 | 423.313 | 407.567 | 407.172 |
利息保障倍數 (X) | 212.969 | -818.332 | -422.555 | -46.740 | -33.060 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.385 | 28.222 | 29.637 | 28.088 | 25.171 |
存貨周轉天數 (天) | 258.427 | 243.174 | 201.888 | 192.930 | 210.757 |
備註: | 即時報價更新時間為 26/08/2025 15:50 |