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 (%) | 0.602 | -3.121 | 4.394 | 8.404 | 11.746 |
總資產報酬率 ROA (%) | 0.573 | -2.979 | 4.153 | 7.711 | 10.471 |
投入資產回報率 ROIC (%) | 0.594 | -3.084 | 4.317 | 8.172 | 11.445 | 邊際利潤分析 |
銷售毛利率 (%) | 26.327 | 22.983 | 32.537 | 36.969 | 35.695 |
營業利潤率 (%) | 5.579 | -16.472 | 15.633 | 24.676 | 23.569 |
息稅前利潤/營業總收入 (%) | 9.875 | -17.672 | 13.934 | 22.828 | 23.415 |
淨利潤/營業總收入 (%) | 9.230 | -15.801 | 14.973 | 21.588 | 20.661 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 30.704 | 12.235 | 88.951 | 92.955 | 90.932 |
價值變動淨收益/利潤總額(%) | 38.799 | -12.688 | 17.009 | 9.901 | 5.887 |
營業外收支淨額/利潤總額(%) | 48.842 | -2.649 | -0.012 | -1.859 | -0.224 | 償債能力分析 |
流動比率 (X) | 17.970 | 18.790 | 19.781 | 13.010 | 5.531 |
速動比率 (X) | 16.812 | 17.642 | 18.769 | 12.436 | 5.034 |
資產負債率 (%) | 5.522 | 5.317 | 4.503 | 6.625 | 11.405 |
帶息債務/全部投入資本 (%) | 0.403 | 0.399 | 0.442 | 2.560 | 3.186 |
股東權益/帶息債務 (%) | 24,441.150 | 24,689.513 | 22,407.763 | 3,806.702 | 3,038.758 |
股東權益/負債合計 (%) | 1,721.516 | 1,790.686 | 2,123.661 | 1,409.368 | 776.801 |
利息保障倍數 (X) | -9.582 | 10.871 | -8.208 | -16.338 | -229.479 | 營運能力分析 |
應收賬款周轉天數 (天) | 241.306 | 250.272 | 204.044 | 169.305 | 162.715 |
存貨周轉天數 (天) | 113.654 | 90.966 | 77.943 | 70.858 | 58.533 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |