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 (%) | 4.518 | 14.477 | 14.209 | 13.804 | 7.110 |
總資產報酬率 ROA (%) | 4.207 | 13.331 | 12.858 | 12.219 | 6.034 |
投入資產回報率 ROIC (%) | 4.501 | 14.402 | 14.057 | 13.516 | 6.877 | 邊際利潤分析 |
銷售毛利率 (%) | 89.555 | 89.524 | 88.922 | 88.550 | 90.164 |
營業利潤率 (%) | 38.839 | 31.023 | 31.866 | 29.960 | 9.851 |
息稅前利潤/營業總收入 (%) | 37.315 | 28.976 | 29.857 | 29.075 | 9.960 |
淨利潤/營業總收入 (%) | 33.087 | 26.434 | 26.055 | 25.547 | 11.679 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.133 | 95.563 | 93.231 | 88.628 | 111.772 |
價值變動淨收益/利潤總額(%) | -0.237 | 3.417 | 3.582 | 3.694 | 6.717 |
營業外收支淨額/利潤總額(%) | -0.599 | -2.129 | -2.200 | 1.449 | 9.721 | 償債能力分析 |
流動比率 (X) | 11.432 | 9.601 | 8.107 | 6.097 | 5.542 |
速動比率 (X) | 10.811 | 9.011 | 7.490 | 5.620 | 5.099 |
資產負債率 (%) | 6.488 | 7.440 | 8.415 | 10.541 | 12.235 |
帶息債務/全部投入資本 (%) | -0.086 | -0.067 | -0.149 | -0.179 | -0.232 |
股東權益/帶息債務 (%) | -115,904.821 | -148,405.851 | -66,839.353 | -55,068.346 | -41,848.930 |
股東權益/負債合計 (%) | 1,442.920 | 1,244.941 | 1,087.270 | 848.043 | 715.530 |
利息保障倍數 (X) | -28.881 | -20.696 | -22.569 | -21.924 | -10.460 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.075 | 13.659 | 14.101 | 17.676 | 25.642 |
存貨周轉天數 (天) | 269.973 | 305.027 | 301.598 | 290.659 | 271.703 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 13:09 |