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 (%) | 1.943 | 7.158 | 8.320 | 4.639 | 7.682 |
總資產報酬率 ROA (%) | 1.568 | 5.847 | 6.896 | 3.873 | 6.250 |
投入資產回報率 ROIC (%) | 1.764 | 6.607 | 7.828 | 4.436 | 7.248 | 邊際利潤分析 |
銷售毛利率 (%) | 26.817 | 24.680 | 25.072 | 19.240 | 23.394 |
營業利潤率 (%) | 18.531 | 13.882 | 15.448 | 8.038 | 11.472 |
息稅前利潤/營業總收入 (%) | 18.467 | 13.658 | 15.113 | 7.933 | 11.937 |
淨利潤/營業總收入 (%) | 15.146 | 11.743 | 13.435 | 7.776 | 10.236 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.201 | 97.139 | 90.253 | 85.925 | 90.456 |
價值變動淨收益/利潤總額(%) | 1.649 | 2.920 | 1.956 | 7.525 | 0.109 |
營業外收支淨額/利潤總額(%) | 0.057 | -0.484 | 1.202 | 2.071 | 3.443 | 償債能力分析 |
流動比率 (X) | 4.576 | 4.232 | 5.358 | 5.097 | 5.644 |
速動比率 (X) | 3.712 | 3.443 | 4.586 | 4.353 | 4.854 |
資產負債率 (%) | 18.486 | 18.900 | 16.851 | 16.598 | 15.826 |
帶息債務/全部投入資本 (%) | 7.774 | 4.966 | 4.423 | -0.282 | 1.573 |
股東權益/帶息債務 (%) | 1,151.915 | 1,854.302 | 2,091.080 | -34,025.568 | 6,064.859 |
股東權益/負債合計 (%) | 436.828 | 426.612 | 491.026 | 500.295 | 530.359 |
利息保障倍數 (X) | -248.504 | -86.448 | -28.884 | -28.885 | 215.299 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.021 | 149.626 | 144.716 | 127.868 | 108.641 |
存貨周轉天數 (天) | 111.225 | 92.718 | 89.339 | 83.856 | 92.091 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |