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 (%) | 1.052 | 5.348 | 7.543 | 5.047 | 8.493 |
總資產報酬率 ROA (%) | 0.764 | 3.841 | 5.404 | 3.533 | 5.705 |
投入資產回報率 ROIC (%) | 0.942 | 4.803 | 6.777 | 4.492 | 7.488 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 52.755 | 56.633 | 55.878 | 55.148 | 55.140 |
營業利潤率 (%) | 12.759 | 17.227 | 20.434 | 16.374 | 20.593 |
息稅前利潤/營業總收入 (%) | 10.946 | 15.406 | 16.885 | 12.525 | 20.663 |
淨利潤/營業總收入 (%) | 9.651 | 13.162 | 16.645 | 12.369 | 15.672 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 92.540 | 84.158 | 98.227 | 97.550 | 85.268 |
價值變動淨收益/利潤總額(%) | 4.809 | 11.697 | 1.885 | 0.373 | 11.197 |
營業外收支淨額/利潤總額(%) | 0.376 | 3.272 | -0.482 | 0.983 | 1.298 |
償債能力分析 | |||||
流動比率 (X) | 1.632 | 1.586 | 2.543 | 2.532 | 2.116 |
速動比率 (X) | 1.496 | 1.465 | 2.429 | 2.405 | 2.011 |
資產負債率 (%) | 27.347 | 27.445 | 28.845 | 27.735 | 32.126 |
帶息債務/全部投入資本 (%) | 5.186 | 5.069 | 4.224 | 4.176 | 4.286 |
股東權益/帶息債務 (%) | 1,725.939 | 1,765.648 | 2,133.829 | 2,143.782 | 2,063.490 |
股東權益/負債合計 (%) | 265.498 | 264.210 | 246.491 | 260.404 | 211.154 |
利息保障倍數 (X) | -5.882 | -6.409 | -4.893 | -3.122 | -102.650 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 0.540 | 0.626 | 0.849 | 0.947 | 0.570 |
存貨周轉天數 (天) | 70.845 | 78.984 | 70.908 | 79.426 | 59.269 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |