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 (%) | 0.527 | 2.295 | 4.354 | 7.432 | 17.332 |
總資產報酬率 ROA (%) | 0.459 | 2.032 | 3.904 | 6.417 | 13.868 |
投入資產回報率 ROIC (%) | 0.499 | 2.180 | 4.142 | 6.949 | 15.597 | 邊際利潤分析 |
銷售毛利率 (%) | 22.511 | 17.603 | 25.168 | 27.909 | 33.802 |
營業利潤率 (%) | 9.678 | 6.763 | 13.264 | 16.432 | 21.907 |
息稅前利潤/營業總收入 (%) | 9.731 | 6.371 | 12.318 | 17.078 | 22.051 |
淨利潤/營業總收入 (%) | 7.443 | 6.858 | 12.039 | 14.796 | 19.995 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.180 | 74.028 | 108.918 | 100.011 | 100.125 |
價值變動淨收益/利潤總額(%) | 11.869 | 19.149 | 11.428 | 2.445 | 2.330 |
營業外收支淨額/利潤總額(%) | -0.024 | 0.543 | -0.149 | -0.378 | -2.065 | 償債能力分析 |
流動比率 (X) | 13.411 | 12.706 | 20.511 | 15.019 | 4.481 |
速動比率 (X) | 12.791 | 12.134 | 20.181 | 14.848 | 4.332 |
資產負債率 (%) | 10.028 | 10.341 | 8.807 | 10.541 | 18.673 |
帶息債務/全部投入資本 (%) | 0.124 | -0.065 | -0.699 | -0.584 | 5.558 |
股東權益/帶息債務 (%) | 76,488.720 | -146,565.717 | -13,617.336 | -16,273.947 | 1,629.747 |
股東權益/負債合計 (%) | 870.444 | 840.842 | 1,024.075 | 845.446 | 434.680 |
利息保障倍數 (X) | 175.075 | -14.871 | -13.300 | 24.136 | 37.556 | 營運能力分析 |
應收賬款周轉天數 (天) | 397.677 | 351.523 | 299.937 | 267.371 | 222.220 |
存貨周轉天數 (天) | 61.377 | 34.779 | 15.809 | 15.905 | 17.004 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |