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 (%) | 0.599 | 11.453 | 15.455 | 20.817 | 35.717 |
總資產報酬率 ROA (%) | 0.524 | 9.680 | 12.858 | 17.776 | 32.115 |
投入資產回報率 ROIC (%) | 0.569 | 10.832 | 14.665 | 20.247 | 35.622 | 邊際利潤分析 |
銷售毛利率 (%) | 94.428 | 94.203 | 93.453 | 93.562 | 93.520 |
營業利潤率 (%) | 14.545 | 32.634 | 36.555 | 47.383 | 70.855 |
息稅前利潤/營業總收入 (%) | 14.208 | 32.019 | 35.885 | 46.507 | 69.205 |
淨利潤/營業總收入 (%) | 15.012 | 27.841 | 32.282 | 41.339 | 64.179 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.180 | 119.201 | 107.690 | 97.339 | 70.491 |
價值變動淨收益/利潤總額(%) | 1.076 | -12.598 | -5.444 | 8.322 | 29.924 |
營業外收支淨額/利潤總額(%) | -0.033 | -0.056 | -0.456 | -0.250 | -0.020 | 償債能力分析 |
流動比率 (X) | 5.797 | 4.393 | 3.897 | 3.507 | 5.731 |
速動比率 (X) | 5.334 | 4.081 | 3.643 | 3.256 | 5.420 |
資產負債率 (%) | 10.697 | 14.403 | 16.516 | 17.122 | 11.522 |
帶息債務/全部投入資本 (%) | 4.322 | 5.013 | 5.086 | 4.473 | 0.022 |
股東權益/帶息債務 (%) | 2,207.907 | 1,887.391 | 1,859.192 | 2,130.120 | 449,460.361 |
股東權益/負債合計 (%) | 834.809 | 594.323 | 505.461 | 484.054 | 767.900 |
利息保障倍數 (X) | -42.648 | -53.596 | -71.230 | -61.344 | -42.318 | 營運能力分析 |
應收賬款周轉天數 (天) | 819.032 | 340.596 | 307.828 | 264.297 | 165.712 |
存貨周轉天數 (天) | 2,136.773 | 759.877 | 570.290 | 500.834 | 334.013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |