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 (%) | 3.580 | 16.368 | 14.288 | 15.580 | 18.363 |
總資產報酬率 ROA (%) | 2.687 | 11.085 | 9.020 | 10.625 | 13.505 |
投入資產回報率 ROIC (%) | 3.020 | 12.651 | 10.175 | 11.970 | 15.856 | 邊際利潤分析 |
銷售毛利率 (%) | 68.971 | 69.534 | 64.177 | 68.424 | 70.875 |
營業利潤率 (%) | 28.955 | 30.965 | 25.894 | 25.105 | 28.609 |
息稅前利潤/營業總收入 (%) | 29.505 | 31.670 | 26.887 | 25.534 | 28.274 |
淨利潤/營業總收入 (%) | 25.254 | 28.107 | 24.128 | 24.609 | 24.674 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.695 | 53.539 | 68.551 | 73.783 | 80.894 |
價值變動淨收益/利潤總額(%) | 17.802 | 19.822 | 33.400 | 26.327 | 20.867 |
營業外收支淨額/利潤總額(%) | -0.759 | -1.408 | 0.088 | -0.359 | -0.524 | 償債能力分析 |
流動比率 (X) | 1.565 | 1.350 | 1.510 | 1.693 | 1.166 |
速動比率 (X) | 1.042 | 0.898 | 1.169 | 1.263 | 0.692 |
資產負債率 (%) | 22.385 | 26.806 | 36.780 | 36.540 | 24.470 |
帶息債務/全部投入資本 (%) | 12.275 | 14.788 | 25.754 | 27.342 | 13.030 |
股東權益/帶息債務 (%) | 697.854 | 561.756 | 279.585 | 257.363 | 656.046 |
股東權益/負債合計 (%) | 345.121 | 271.972 | 171.272 | 173.186 | 304.777 |
利息保障倍數 (X) | 38.422 | 27.919 | 27.718 | 49.226 | -151.908 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.600 | 27.636 | 36.468 | 37.166 | 36.905 |
存貨周轉天數 (天) | 195.548 | 205.624 | 170.442 | 198.476 | 210.404 |
備註: | 即時報價更新時間為 21/08/2025 16:30 |