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 (%) | 2.989 | 13.652 | -1.491 | -0.631 | 4.186 |
總資產報酬率 ROA (%) | 2.492 | 11.121 | -1.193 | -0.498 | 3.313 |
投入資產回報率 ROIC (%) | 2.818 | 12.668 | -1.357 | -0.570 | 3.820 | 邊際利潤分析 |
銷售毛利率 (%) | 68.085 | 67.611 | 66.345 | 50.136 | 51.084 |
營業利潤率 (%) | 54.597 | 54.809 | 4.800 | -14.241 | 31.435 |
息稅前利潤/營業總收入 (%) | 54.079 | 52.576 | 0.515 | -21.503 | 28.939 |
淨利潤/營業總收入 (%) | 45.103 | 44.474 | -5.637 | -16.322 | 25.538 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.355 | 97.637 | 2,350.924 | 285.723 | 64.074 |
價值變動淨收益/利潤總額(%) | 4.398 | 2.468 | -149.684 | -178.955 | 49.366 |
營業外收支淨額/利潤總額(%) | -0.072 | -1.717 | -113.923 | 8.487 | -8.324 | 償債能力分析 |
流動比率 (X) | 7.556 | 6.369 | 4.662 | 3.070 | 2.685 |
速動比率 (X) | 7.541 | 6.357 | 4.650 | 3.057 | 2.668 |
資產負債率 (%) | 13.007 | 14.133 | 16.860 | 16.965 | 19.043 |
帶息債務/全部投入資本 (%) | -1.826 | -1.909 | -0.206 | 0.368 | 0.078 |
股東權益/帶息債務 (%) | -5,168.774 | -4,932.198 | -44,277.241 | 24,646.283 | 114,543.563 |
股東權益/負債合計 (%) | 645.198 | 585.940 | 474.482 | 471.597 | 408.528 |
利息保障倍數 (X) | -112.806 | -40.197 | -0.298 | 3.619 | -359.203 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.854 | 0.721 | 0.565 | 1.244 | 1.228 |
存貨周轉天數 (天) | 3.975 | 3.787 | 5.557 | 18.582 | 8.058 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |