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 (%) | 2.243 | 7.966 | 4.989 | 12.663 | 21.579 |
總資產報酬率 ROA (%) | 1.899 | 6.704 | 4.243 | 10.043 | 15.039 |
投入資產回報率 ROIC (%) | 2.232 | 7.920 | 4.925 | 12.352 | 20.824 | 邊際利潤分析 |
銷售毛利率 (%) | 19.301 | 19.119 | 15.588 | 17.274 | 20.468 |
營業利潤率 (%) | 14.426 | 12.431 | 8.963 | 13.171 | 13.890 |
息稅前利潤/營業總收入 (%) | 12.693 | 9.772 | 6.808 | 11.445 | 13.980 |
淨利潤/營業總收入 (%) | 12.719 | 10.556 | 7.897 | 11.837 | 12.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.761 | 102.313 | 95.315 | 81.515 | 96.539 |
價值變動淨收益/利潤總額(%) | 1.652 | 1.202 | 2.016 | 1.160 | 0.717 |
營業外收支淨額/利潤總額(%) | -0.304 | -4.504 | -1.932 | -0.749 | -1.277 | 償債能力分析 |
流動比率 (X) | 6.436 | 5.430 | 5.820 | 5.927 | 2.613 |
速動比率 (X) | 5.371 | 4.535 | 4.954 | 4.725 | 1.770 |
資產負債率 (%) | 14.066 | 16.525 | 15.128 | 14.777 | 30.086 |
帶息債務/全部投入資本 (%) | -0.175 | -0.041 | -0.001 | 1.452 | 2.628 |
股東權益/帶息債務 (%) | -57,069.478 | -240,859.420 | -7,234,528.315 | 6,751.583 | 3,677.065 |
股東權益/負債合計 (%) | 610.950 | 505.139 | 561.047 | 576.742 | 232.378 |
利息保障倍數 (X) | -7.511 | -4.601 | -3.429 | -7.028 | 52.702 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.094 | 58.963 | 65.196 | 63.632 | 65.674 |
存貨周轉天數 (天) | 107.567 | 94.791 | 118.188 | 103.548 | 88.723 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |