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 (%) | 2.626 | 7.922 | 9.669 | 10.418 | 12.814 |
總資產報酬率 ROA (%) | 2.171 | 6.457 | 7.524 | 7.900 | 10.018 |
投入資產回報率 ROIC (%) | 2.589 | 7.768 | 9.272 | 9.899 | 12.388 | 邊際利潤分析 |
銷售毛利率 (%) | 36.849 | 37.940 | 37.122 | 36.617 | 37.975 |
營業利潤率 (%) | 25.247 | 19.019 | 17.858 | 18.498 | 21.008 |
息稅前利潤/營業總收入 (%) | 25.104 | 18.756 | 17.367 | 18.056 | 19.838 |
淨利潤/營業總收入 (%) | 19.960 | 13.904 | 12.508 | 13.808 | 16.206 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.053 | 92.002 | 109.815 | 99.102 | 95.101 |
價值變動淨收益/利潤總額(%) | 5.930 | 11.455 | 8.465 | 7.176 | 3.040 |
營業外收支淨額/利潤總額(%) | -0.188 | -0.047 | 0.025 | 0.029 | -0.243 | 償債能力分析 |
流動比率 (X) | 8.246 | 7.574 | 6.103 | 3.934 | 4.187 |
速動比率 (X) | 7.594 | 6.809 | 5.509 | 3.541 | 3.566 |
資產負債率 (%) | 8.425 | 9.041 | 10.614 | 15.888 | 14.201 |
帶息債務/全部投入資本 (%) | 0.456 | 1.107 | 1.513 | 5.261 | 3.552 |
股東權益/帶息債務 (%) | 21,710.233 | 8,878.107 | 6,466.067 | 1,785.763 | 2,708.751 |
股東權益/負債合計 (%) | 983.760 | 912.619 | 758.439 | 473.282 | 538.965 |
利息保障倍數 (X) | -262.593 | -74.116 | -35.063 | -40.342 | -17.724 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.098 | 33.929 | 26.850 | 26.590 | 26.496 |
存貨周轉天數 (天) | 63.797 | 66.446 | 51.445 | 58.365 | 62.718 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |