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 (%) | 2.789 | 12.040 | 16.334 | 21.325 | 32.444 |
總資產報酬率 ROA (%) | 2.252 | 10.243 | 13.677 | 17.990 | 27.660 |
投入資產回報率 ROIC (%) | 2.412 | 11.083 | 14.961 | 19.550 | 29.998 | 邊際利潤分析 |
銷售毛利率 (%) | 61.757 | 64.229 | 66.591 | 70.754 | 74.497 |
營業利潤率 (%) | 52.573 | 54.261 | 59.481 | 64.848 | 72.341 |
息稅前利潤/營業總收入 (%) | 50.794 | 53.188 | 56.657 | 61.677 | 71.067 |
淨利潤/營業總收入 (%) | 41.866 | 45.842 | 50.445 | 54.848 | 62.306 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.352 | 97.139 | 96.708 | 97.418 | 90.028 |
價值變動淨收益/利潤總額(%) | -0.975 | 1.598 | 2.203 | 2.291 | 9.278 |
營業外收支淨額/利潤總額(%) | -0.696 | -0.254 | 0.008 | -0.499 | -0.135 | 償債能力分析 |
流動比率 (X) | 4.362 | 4.855 | 3.920 | 4.019 | 5.201 |
速動比率 (X) | 4.298 | 4.767 | 3.826 | 3.911 | 5.053 |
資產負債率 (%) | 23.093 | 13.736 | 15.109 | 16.775 | 14.308 |
帶息債務/全部投入資本 (%) | 15.373 | 5.442 | 4.111 | 5.319 | 3.106 |
股東權益/帶息債務 (%) | 532.183 | 1,688.728 | 2,244.436 | 1,708.467 | 2,981.431 |
股東權益/負債合計 (%) | 331.083 | 624.242 | 557.256 | 496.110 | 598.918 |
利息保障倍數 (X) | -35.878 | -56.807 | -20.031 | -21.655 | -60.413 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.590 | 10.229 | 10.515 | 5.343 | 0.563 |
存貨周轉天數 (天) | 36.150 | 44.549 | 50.233 | 55.667 | 51.201 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 15:29 |