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 (%) | 3.588 | 11.906 | 9.190 | 8.052 | 7.966 |
總資產報酬率 ROA (%) | 0.889 | 2.685 | 2.432 | 2.588 | 2.715 |
投入資產回報率 ROIC (%) | 1.017 | 3.226 | 2.972 | 3.083 | 3.283 | 邊際利潤分析 |
銷售毛利率 (%) | 57.855 | 44.314 | 28.152 | 21.613 | 21.356 |
營業利潤率 (%) | 34.759 | 20.640 | 12.909 | 11.292 | 10.647 |
息稅前利潤/營業總收入 (%) | 50.673 | 34.660 | 22.556 | 18.109 | 16.275 |
淨利潤/營業總收入 (%) | 32.501 | 19.682 | 11.579 | 9.752 | 8.800 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.604 | 107.778 | 104.259 | 88.974 | 103.179 |
價值變動淨收益/利潤總額(%) | 0.250 | 0.037 | -0.003 | 0.057 | 0.261 |
營業外收支淨額/利潤總額(%) | 0.014 | 0.074 | 0.120 | 0.062 | -0.036 | 償債能力分析 |
流動比率 (X) | 1.378 | 1.273 | 0.865 | 1.128 | 0.677 |
速動比率 (X) | 1.374 | 1.270 | 0.860 | 1.120 | 0.668 |
資產負債率 (%) | 72.781 | 73.225 | 77.183 | 64.316 | 66.007 |
帶息債務/全部投入資本 (%) | 65.430 | 65.419 | 66.939 | 54.681 | 56.221 |
股東權益/帶息債務 (%) | 43.363 | 43.320 | 38.271 | 71.727 | 65.442 |
股東權益/負債合計 (%) | 34.346 | 33.529 | 26.396 | 51.444 | 46.384 |
利息保障倍數 (X) | 3.185 | 2.475 | 2.342 | 2.659 | 2.890 | 營運能力分析 |
應收賬款周轉天數 (天) | 558.087 | 360.207 | 142.784 | 63.205 | 32.953 |
存貨周轉天數 (天) | 4.224 | 3.653 | 2.925 | 2.997 | 3.790 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |