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 (%) | 2.807 | 15.639 | 18.840 | 17.414 | 19.304 |
總資產報酬率 ROA (%) | 2.367 | 12.452 | 12.958 | 10.815 | 11.436 |
投入資產回報率 ROIC (%) | 2.722 | 14.738 | 15.912 | 13.686 | 15.128 | 邊際利潤分析 |
銷售毛利率 (%) | 36.632 | 35.628 | 33.786 | 29.058 | 32.352 |
營業利潤率 (%) | 24.588 | 23.464 | 21.025 | 18.172 | 17.389 |
息稅前利潤/營業總收入 (%) | 23.129 | 22.874 | 20.564 | 17.164 | 18.055 |
淨利潤/營業總收入 (%) | 20.186 | 20.575 | 17.887 | 15.703 | 13.895 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.327 | 94.783 | 96.323 | 95.178 | 100.198 |
價值變動淨收益/利潤總額(%) | 0.689 | 1.756 | 0.250 | 0.180 | 0.178 |
營業外收支淨額/利潤總額(%) | -0.973 | -0.649 | -1.465 | -0.933 | -2.206 | 償債能力分析 |
流動比率 (X) | 5.637 | 5.288 | 3.204 | 3.001 | 2.342 |
速動比率 (X) | 4.466 | 4.192 | 2.404 | 2.265 | 1.704 |
資產負債率 (%) | 15.176 | 16.178 | 27.474 | 35.085 | 40.875 |
帶息債務/全部投入資本 (%) | -0.435 | -1.164 | 3.663 | 13.046 | 15.306 |
股東權益/帶息債務 (%) | -22,210.288 | -8,355.461 | 2,424.249 | 612.911 | 503.446 |
股東權益/負債合計 (%) | 558.926 | 518.129 | 263.983 | 185.019 | 144.649 |
利息保障倍數 (X) | -18.924 | -52.208 | -131.134 | -20.441 | 17.341 | 營運能力分析 |
應收賬款周轉天數 (天) | 88.432 | 73.197 | 61.367 | 60.306 | 55.269 |
存貨周轉天數 (天) | 169.792 | 127.618 | 101.086 | 106.127 | 95.745 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |