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 (%) | 0.908 | 2.685 | 3.887 | 6.675 | 15.703 |
總資產報酬率 ROA (%) | 0.857 | 2.478 | 3.337 | 5.274 | 12.023 |
投入資產回報率 ROIC (%) | 0.899 | 2.651 | 3.824 | 6.392 | 14.974 | 邊際利潤分析 |
銷售毛利率 (%) | 28.643 | 24.805 | 29.330 | 33.592 | 47.612 |
營業利潤率 (%) | 11.959 | 6.322 | 9.480 | 16.541 | 39.198 |
息稅前利潤/營業總收入 (%) | 9.280 | 4.042 | 7.413 | 14.314 | 36.638 |
淨利潤/營業總收入 (%) | 10.494 | 6.120 | 8.383 | 13.793 | 31.693 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.354 | 110.048 | 84.962 | 96.837 | 78.422 |
價值變動淨收益/利潤總額(%) | 17.112 | 26.123 | 27.508 | 11.350 | 21.441 |
營業外收支淨額/利潤總額(%) | -0.776 | -2.355 | -1.484 | -0.150 | -0.209 | 償債能力分析 |
流動比率 (X) | 18.411 | 9.865 | 8.344 | 4.272 | 3.844 |
速動比率 (X) | 16.158 | 8.458 | 6.836 | 3.648 | 3.539 |
資產負債率 (%) | 4.018 | 7.031 | 8.291 | 15.122 | 20.162 |
帶息債務/全部投入資本 (%) | 0.104 | 0.487 | 0.531 | 0.890 | 3.237 |
股東權益/帶息債務 (%) | 95,400.051 | 20,316.429 | 18,567.787 | 11,029.765 | 2,884.717 |
股東權益/負債合計 (%) | 2,388.018 | 1,321.664 | 1,105.811 | 533.029 | 384.043 |
利息保障倍數 (X) | -3.588 | -1.893 | -3.845 | -6.500 | -14.785 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.462 | 59.179 | 75.878 | 74.992 | 82.009 |
存貨周轉天數 (天) | 128.928 | 120.436 | 128.530 | 85.602 | 80.278 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 08:48 |