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 (%) | 0.728 | 11.905 | 21.288 | 16.316 | 33.733 |
總資產報酬率 ROA (%) | 0.556 | 7.635 | 10.122 | 6.880 | 13.609 |
投入資產回報率 ROIC (%) | 0.694 | 10.060 | 13.538 | 9.332 | 19.354 | 邊際利潤分析 |
銷售毛利率 (%) | 18.067 | 24.522 | 27.362 | 24.031 | 27.650 |
營業利潤率 (%) | 8.873 | 14.795 | 16.291 | 12.924 | 16.561 |
息稅前利潤/營業總收入 (%) | 8.485 | 14.638 | 16.730 | 13.684 | 16.399 |
淨利潤/營業總收入 (%) | 7.110 | 12.163 | 12.957 | 9.748 | 12.415 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.592 | 100.088 | 102.129 | 113.216 | 102.872 |
價值變動淨收益/利潤總額(%) | -2.208 | 1.101 | 1.161 | 2.431 | 0.774 |
營業外收支淨額/利潤總額(%) | 0.161 | -1.134 | -0.115 | 0.942 | -0.823 | 償債能力分析 |
流動比率 (X) | 3.979 | 3.418 | 1.966 | 1.703 | 1.531 |
速動比率 (X) | 3.410 | 2.976 | 1.548 | 1.351 | 1.106 |
資產負債率 (%) | 21.250 | 23.988 | 47.925 | 56.071 | 59.655 |
帶息債務/全部投入資本 (%) | 1.098 | 1.130 | 24.970 | 34.988 | 33.647 |
股東權益/帶息債務 (%) | 8,680.343 | 8,448.617 | 280.718 | 163.013 | 170.514 |
股東權益/負債合計 (%) | 365.388 | 312.596 | 106.260 | 78.346 | 67.631 |
利息保障倍數 (X) | -21.044 | 1,674.603 | 36.537 | 21.478 | -623.405 | 營運能力分析 |
應收賬款周轉天數 (天) | 299.814 | 163.252 | 124.885 | 118.079 | 134.001 |
存貨周轉天數 (天) | 129.368 | 89.348 | 90.626 | 109.392 | 172.872 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |