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 (%) | 0.785 | 2.477 | 0.379 | 52.588 | 16.290 |
總資產報酬率 ROA (%) | 0.586 | 1.794 | 0.275 | 38.268 | 11.687 |
投入資產回報率 ROIC (%) | 0.691 | 2.128 | 0.326 | 46.619 | 14.470 | 邊際利潤分析 |
銷售毛利率 (%) | 18.220 | 16.707 | 13.465 | 44.547 | 35.174 |
營業利潤率 (%) | 6.068 | 3.870 | 0.185 | 38.185 | 22.216 |
息稅前利潤/營業總收入 (%) | 6.754 | 4.039 | -0.226 | 38.170 | 22.158 |
淨利潤/營業總收入 (%) | 3.788 | 2.375 | 0.378 | 32.034 | 18.769 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.596 | 168.204 | 3,647.367 | 101.508 | 105.521 |
價值變動淨收益/利潤總額(%) | 9.815 | -0.282 | 383.218 | 0.941 | 2.863 |
營業外收支淨額/利潤總額(%) | -0.260 | -3.155 | 2.037 | -0.133 | -1.716 | 償債能力分析 |
流動比率 (X) | 3.084 | 2.887 | 2.918 | 3.758 | 2.886 |
速動比率 (X) | 2.330 | 2.261 | 2.181 | 2.587 | 2.244 |
資產負債率 (%) | 22.490 | 23.192 | 26.093 | 22.653 | 25.870 |
帶息債務/全部投入資本 (%) | 9.755 | 9.274 | 13.721 | 9.158 | 5.858 |
股東權益/帶息債務 (%) | 900.244 | 950.558 | 610.612 | 962.661 | 1,527.921 |
股東權益/負債合計 (%) | 334.635 | 319.739 | 271.224 | 328.256 | 271.374 |
利息保障倍數 (X) | 9.629 | 14.070 | 0.544 | 1,064.360 | 69.965 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.028 | 44.370 | 28.506 | 18.340 | 39.808 |
存貨周轉天數 (天) | 124.900 | 108.582 | 94.167 | 98.041 | 88.187 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/07/2025 16:30 |