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 (%) | 0.625 | 5.232 | 9.996 | 11.229 | 17.728 |
總資產報酬率 ROA (%) | 0.571 | 4.706 | 8.618 | 9.495 | 15.295 |
投入資產回報率 ROIC (%) | 0.607 | 5.080 | 9.418 | 10.556 | 17.241 | 邊際利潤分析 |
銷售毛利率 (%) | 47.602 | 50.015 | 50.800 | 49.945 | 55.204 |
營業利潤率 (%) | 10.603 | 19.457 | 24.285 | 24.569 | 34.042 |
息稅前利潤/營業總收入 (%) | 9.585 | 19.645 | 24.040 | 24.519 | 34.045 |
淨利潤/營業總收入 (%) | 9.093 | 15.145 | 21.324 | 21.383 | 29.642 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.963 | 75.115 | 93.418 | 95.438 | 88.305 |
價值變動淨收益/利潤總額(%) | 12.893 | 3.385 | 1.246 | 1.199 | 2.290 |
營業外收支淨額/利潤總額(%) | 0.000 | -1.848 | 0.247 | 0.170 | 0.170 | 償債能力分析 |
流動比率 (X) | 9.260 | 8.665 | 6.488 | 3.888 | 4.687 |
速動比率 (X) | 6.630 | 6.315 | 4.731 | 2.590 | 3.622 |
資產負債率 (%) | 7.870 | 8.462 | 10.679 | 16.522 | 14.256 |
帶息債務/全部投入資本 (%) | 2.298 | 1.676 | 2.041 | 7.024 | 1.494 |
股東權益/帶息債務 (%) | 4,211.940 | 5,808.158 | 4,745.293 | 1,302.537 | 6,483.679 |
股東權益/負債合計 (%) | 1,164.265 | 1,075.567 | 832.292 | 505.270 | 601.470 |
利息保障倍數 (X) | -9.423 | 36.360 | -78.644 | -268.199 | -618.846 | 營運能力分析 |
應收賬款周轉天數 (天) | 347.382 | 269.957 | 189.812 | 174.141 | 148.347 |
存貨周轉天數 (天) | 514.551 | 397.304 | 326.996 | 271.759 | 165.380 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30 |