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 (%) | 4.934 | 17.973 | 18.909 | 18.042 | 21.956 |
總資產報酬率 ROA (%) | 3.095 | 11.210 | 11.834 | 10.425 | 12.428 |
投入資產回報率 ROIC (%) | 3.675 | 13.460 | 14.455 | 13.016 | 15.742 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 48.017 | 48.117 | 50.793 | 50.463 | 51.923 |
營業利潤率 (%) | 23.823 | 22.995 | 24.294 | 21.940 | 23.292 |
息稅前利潤/營業總收入 (%) | 23.996 | 22.917 | 22.706 | 20.743 | 21.693 |
淨利潤/營業總收入 (%) | 19.358 | 17.806 | 17.950 | 16.692 | 16.465 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 103.655 | 94.769 | 115.445 | 118.663 | 127.519 |
價值變動淨收益/利潤總額(%) | 0.239 | 11.920 | -0.723 | -9.385 | -9.762 |
營業外收支淨額/利潤總額(%) | -2.244 | -5.020 | -8.722 | -5.980 | -11.000 |
償債能力分析 | |||||
流動比率 (X) | 1.615 | 1.450 | 1.694 | 1.799 | 1.150 |
速動比率 (X) | 1.481 | 1.302 | 1.545 | 1.663 | 1.059 |
資產負債率 (%) | 33.302 | 34.410 | 33.663 | 33.724 | 44.052 |
帶息債務/全部投入資本 (%) | 8.748 | 9.003 | 7.585 | 6.723 | 15.026 |
股東權益/帶息債務 (%) | 856.102 | 822.723 | 999.526 | 1,147.917 | 438.025 |
股東權益/負債合計 (%) | 189.626 | 181.019 | 185.555 | 185.995 | 117.504 |
利息保障倍數 (X) | 34.494 | 22.439 | 62.811 | 502.145 | 30.572 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 31.157 | 33.389 | 30.776 | 34.624 | 35.184 |
存貨周轉天數 (天) | 27.058 | 31.170 | 29.288 | 29.374 | 26.603 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 12:16 |