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 (%) | 1.452 | 6.159 | 7.427 | 6.816 | 4.489 |
總資產報酬率 ROA (%) | 1.257 | 5.327 | 6.455 | 5.873 | 3.941 |
投入資產回報率 ROIC (%) | 1.373 | 5.782 | 6.911 | 6.279 | 4.222 | 邊際利潤分析 |
銷售毛利率 (%) | 24.092 | 16.757 | 22.151 | 21.124 | 30.416 |
營業利潤率 (%) | 17.376 | 13.689 | 19.672 | 17.222 | 12.379 |
息稅前利潤/營業總收入 (%) | 13.462 | 11.936 | 16.938 | 14.753 | 11.191 |
淨利潤/營業總收入 (%) | 14.043 | 13.550 | 16.514 | 15.122 | 7.778 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.237 | 43.125 | 61.362 | 55.640 | 40.947 |
價值變動淨收益/利潤總額(%) | 7.352 | 43.403 | 34.956 | 41.907 | 53.958 |
營業外收支淨額/利潤總額(%) | 1.111 | 9.886 | -0.117 | 0.477 | 0.738 | 償債能力分析 |
流動比率 (X) | 8.404 | 7.435 | 9.258 | 9.879 | 7.932 |
速動比率 (X) | 7.994 | 7.156 | 9.004 | 9.592 | 7.673 |
資產負債率 (%) | 11.745 | 12.782 | 12.067 | 12.095 | 13.776 |
帶息債務/全部投入資本 (%) | 0.635 | 0.460 | 0.993 | 0.417 | 1.328 |
股東權益/帶息債務 (%) | 14,891.500 | 20,542.477 | 9,383.699 | 22,282.543 | 6,870.709 |
股東權益/負債合計 (%) | 741.801 | 673.665 | 719.986 | 718.774 | 619.621 |
利息保障倍數 (X) | -3.277 | -3.668 | -6.247 | -5.784 | -8.741 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.067 | 4.424 | 5.144 | 7.911 | 8.474 |
存貨周轉天數 (天) | 34.628 | 21.432 | 19.510 | 19.915 | 17.885 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |