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 (%) | 0.589 | 2.493 | 3.160 | 5.207 | 7.199 |
總資產報酬率 ROA (%) | 0.449 | 1.959 | 2.426 | 3.777 | 5.191 |
投入資產回報率 ROIC (%) | 0.492 | 2.147 | 2.656 | 4.212 | 5.877 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 25.983 | 27.333 | 28.589 | 29.130 | 30.679 |
營業利潤率 (%) | 4.578 | 4.355 | 5.489 | 7.658 | 11.207 |
息稅前利潤/營業總收入 (%) | 4.700 | 5.080 | 6.037 | 8.934 | 11.423 |
淨利潤/營業總收入 (%) | 3.893 | 3.947 | 5.072 | 7.186 | 9.744 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 11.229 | 67.961 | 60.286 | 86.553 | 81.647 |
價值變動淨收益/利潤總額(%) | 25.310 | 20.240 | 17.300 | 11.723 | 8.344 |
營業外收支淨額/利潤總額(%) | 0.822 | -1.157 | -1.399 | 1.440 | -0.395 |
償債能力分析 | |||||
流動比率 (X) | 2.529 | 2.677 | 3.005 | 2.690 | 2.508 |
速動比率 (X) | 2.141 | 2.270 | 2.542 | 2.272 | 2.066 |
資產負債率 (%) | 24.657 | 22.870 | 19.926 | 26.260 | 28.116 |
帶息債務/全部投入資本 (%) | 17.816 | 13.666 | 12.953 | 17.404 | 18.907 |
股東權益/帶息債務 (%) | 458.169 | 628.229 | 666.708 | 470.436 | 422.769 |
股東權益/負債合計 (%) | 305.566 | 337.249 | 401.854 | 280.809 | 253.903 |
利息保障倍數 (X) | 55.730 | 6.559 | 9.681 | 7.677 | 43.917 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 180.987 | 152.609 | 155.299 | 150.055 | 144.284 |
存貨周轉天數 (天) | 97.612 | 90.220 | 103.775 | 109.534 | 111.634 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |