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 (%) | 1.403 | 4.301 | 3.741 | 3.789 | 7.380 |
總資產報酬率 ROA (%) | 0.908 | 2.774 | 2.440 | 2.586 | 4.787 |
投入資產回報率 ROIC (%) | 1.122 | 3.453 | 2.999 | 3.169 | 5.865 | 邊際利潤分析 |
銷售毛利率 (%) | 52.751 | 40.960 | 29.672 | 22.525 | 37.027 |
營業利潤率 (%) | 20.937 | 8.920 | 5.551 | 5.524 | 16.147 |
息稅前利潤/營業總收入 (%) | 22.226 | 8.729 | 5.621 | 5.586 | 17.355 |
淨利潤/營業總收入 (%) | 20.434 | 9.944 | 5.990 | 5.831 | 15.418 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 47.258 | 87.866 | 181.519 | 77.771 | 59.057 |
價值變動淨收益/利潤總額(%) | 30.343 | 50.256 | 27.194 | 2.887 | 45.353 |
營業外收支淨額/利潤總額(%) | -0.045 | -0.011 | 0.662 | 5.572 | 1.366 | 償債能力分析 |
流動比率 (X) | 2.116 | 2.118 | 2.105 | 2.499 | 2.971 |
速動比率 (X) | 1.692 | 1.732 | 1.796 | 2.044 | 2.530 |
資產負債率 (%) | 35.100 | 35.421 | 35.544 | 33.937 | 29.070 |
帶息債務/全部投入資本 (%) | 17.116 | 14.990 | 16.341 | 14.039 | 7.232 |
股東權益/帶息債務 (%) | 461.172 | 540.150 | 487.230 | 574.776 | 1,205.405 |
股東權益/負債合計 (%) | 184.855 | 182.273 | 181.297 | 194.614 | 243.945 |
利息保障倍數 (X) | 17.108 | -46.001 | 167.243 | -21.149 | 17.632 | 營運能力分析 |
應收賬款周轉天數 (天) | 538.700 | 374.219 | 246.585 | 181.516 | 180.538 |
存貨周轉天數 (天) | 551.630 | 242.981 | 145.170 | 126.071 | 165.837 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |