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 (%) | 8.120 | 37.465 | 25.089 | 16.251 | 16.541 |
總資產報酬率 ROA (%) | 6.789 | 31.118 | 21.470 | 14.781 | 14.742 |
投入資產回報率 ROIC (%) | 7.527 | 35.033 | 24.020 | 15.810 | 16.082 | 邊際利潤分析 |
銷售毛利率 (%) | 53.045 | 57.217 | 54.303 | 51.618 | 49.678 |
營業利潤率 (%) | 41.788 | 47.225 | 44.469 | 37.662 | 33.392 |
息稅前利潤/營業總收入 (%) | 40.718 | 44.420 | 40.343 | 36.026 | 33.023 |
淨利潤/營業總收入 (%) | 35.752 | 41.297 | 37.650 | 33.846 | 29.886 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.329 | 99.847 | 101.148 | 93.895 | 94.508 |
價值變動淨收益/利潤總額(%) | 0.222 | 0.488 | 1.995 | 6.412 | 5.051 |
營業外收支淨額/利潤總額(%) | 0.101 | -0.034 | -2.506 | 0.125 | 0.165 | 償債能力分析 |
流動比率 (X) | 4.665 | 4.850 | 6.043 | 9.302 | 10.239 |
速動比率 (X) | 4.020 | 4.368 | 5.536 | 8.502 | 9.270 |
資產負債率 (%) | 16.636 | 15.849 | 13.725 | 9.097 | 8.417 |
帶息債務/全部投入資本 (%) | 6.584 | 6.968 | 4.245 | 1.993 | 0.770 |
股東權益/帶息債務 (%) | 1,411.202 | 1,327.167 | 2,234.040 | 4,859.695 | 12,690.794 |
股東權益/負債合計 (%) | 500.362 | 530.094 | 596.720 | 994.984 | 1,086.516 |
利息保障倍數 (X) | -36.607 | -15.929 | -13.277 | -21.398 | -77.786 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.481 | 66.482 | 67.744 | 85.605 | 91.575 |
存貨周轉天數 (天) | 90.755 | 78.380 | 89.828 | 112.083 | 120.259 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |