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 (%) | 2.524 | 5.565 | 4.014 | 7.141 | 17.109 |
總資產報酬率 ROA (%) | 1.741 | 4.313 | 3.615 | 5.629 | 10.320 |
投入資產回報率 ROIC (%) | 2.262 | 5.213 | 3.996 | 6.489 | 12.843 | 邊際利潤分析 |
銷售毛利率 (%) | 42.596 | 40.284 | 36.052 | 38.518 | 35.711 |
營業利潤率 (%) | 20.574 | 11.881 | 11.531 | 13.491 | 16.453 |
息稅前利潤/營業總收入 (%) | 20.737 | 12.095 | 10.282 | 14.529 | 18.027 |
淨利潤/營業總收入 (%) | 18.012 | 10.780 | 10.212 | 13.572 | 14.523 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.230 | 124.959 | 101.849 | 109.427 | 102.721 |
價值變動淨收益/利潤總額(%) | 0.452 | 1.124 | 4.355 | 1.734 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.065 | -0.297 | -0.039 | 0.045 | 0.039 | 償債能力分析 |
流動比率 (X) | 4.824 | 4.280 | 8.912 | 8.318 | 2.303 |
速動比率 (X) | 4.041 | 3.590 | 7.440 | 7.040 | 1.676 |
資產負債率 (%) | 20.683 | 22.740 | 9.648 | 10.209 | 39.152 |
帶息債務/全部投入資本 (%) | 3.862 | 5.552 | 0.227 | 0.403 | 24.657 |
股東權益/帶息債務 (%) | 2,345.234 | 1,597.559 | 43,856.145 | 24,672.014 | 304.473 |
股東權益/負債合計 (%) | 336.722 | 300.210 | 936.460 | 879.533 | 155.417 |
利息保障倍數 (X) | 117.844 | 48.498 | -8.261 | 14.084 | 11.502 | 營運能力分析 |
應收賬款周轉天數 (天) | 217.533 | 178.890 | 257.025 | 210.751 | 149.650 |
存貨周轉天數 (天) | 144.725 | 131.368 | 214.053 | 224.629 | 142.121 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/07/2025 16:30 |