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 (%) | 4.997 | 17.975 | 11.599 | 14.435 | 5.836 |
總資產報酬率 ROA (%) | 3.819 | 14.232 | 9.599 | 12.392 | 5.156 |
投入資產回報率 ROIC (%) | 4.978 | 17.814 | 11.413 | 14.245 | 5.788 | 邊際利潤分析 |
銷售毛利率 (%) | 42.090 | 35.615 | 29.401 | 32.783 | 27.919 |
營業利潤率 (%) | 25.255 | 21.798 | 18.221 | 21.698 | 12.134 |
息稅前利潤/營業總收入 (%) | 24.413 | 19.722 | 15.652 | 14.767 | 12.997 |
淨利潤/營業總收入 (%) | 21.975 | 19.582 | 17.152 | 19.114 | 10.927 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.742 | 106.085 | 97.095 | 106.474 | 97.511 |
價值變動淨收益/利潤總額(%) | -0.293 | 2.908 | 6.809 | -0.581 | 1.848 |
營業外收支淨額/利潤總額(%) | 1.622 | 1.053 | 1.753 | -0.457 | -0.810 | 償債能力分析 |
流動比率 (X) | 3.752 | 4.042 | 4.563 | 5.162 | 7.228 |
速動比率 (X) | 3.011 | 3.306 | 3.851 | 4.149 | 6.053 |
資產負債率 (%) | 23.525 | 21.747 | 18.143 | 14.922 | 11.352 |
帶息債務/全部投入資本 (%) | -0.745 | -0.538 | 0.144 | 0.729 | -0.503 |
股東權益/帶息債務 (%) | -13,387.478 | -18,490.447 | 68,396.697 | 13,458.737 | -19,740.497 |
股東權益/負債合計 (%) | 321.195 | 355.751 | 448.322 | 564.839 | 771.909 |
利息保障倍數 (X) | -19.389 | -8.545 | -5.409 | -2.161 | 13.523 | 營運能力分析 |
應收賬款周轉天數 (天) | 113.234 | 116.151 | 139.858 | 91.535 | 98.946 |
存貨周轉天數 (天) | 140.946 | 103.932 | 122.264 | 109.847 | 123.410 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |