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 (%) | 1.374 | 3.695 | 4.243 | 11.197 | 33.562 |
總資產報酬率 ROA (%) | 1.321 | 3.562 | 4.109 | 10.609 | 29.126 |
投入資產回報率 ROIC (%) | 1.361 | 3.670 | 4.220 | 11.056 | 32.013 | 邊際利潤分析 |
銷售毛利率 (%) | 56.228 | 47.966 | 44.660 | 55.627 | 63.262 |
營業利潤率 (%) | 50.891 | 33.644 | 42.488 | 52.645 | 53.004 |
息稅前利潤/營業總收入 (%) | 42.298 | 21.400 | 22.227 | 43.848 | 52.667 |
淨利潤/營業總收入 (%) | 41.805 | 28.558 | 36.465 | 44.856 | 46.150 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.478 | 102.355 | 98.445 | 98.215 | 96.917 |
價值變動淨收益/利潤總額(%) | 7.728 | 3.752 | 3.856 | 3.608 | 0.771 |
營業外收支淨額/利潤總額(%) | -0.066 | -0.002 | 0.743 | -0.199 | 1.357 | 償債能力分析 |
流動比率 (X) | 27.739 | 24.973 | 31.998 | 33.387 | 7.775 |
速動比率 (X) | 27.128 | 24.443 | 31.354 | 32.705 | 7.202 |
資產負債率 (%) | 3.612 | 3.992 | 3.205 | 3.113 | 11.831 |
帶息債務/全部投入資本 (%) | 0.495 | 0.413 | 0.077 | 0.341 | 3.037 |
股東權益/帶息債務 (%) | 20,001.386 | 24,001.543 | 128,809.978 | 29,109.405 | 3,180.913 |
股東權益/負債合計 (%) | 2,668.473 | 2,405.031 | 3,019.775 | 3,112.190 | 745.210 |
利息保障倍數 (X) | -4.942 | -1.748 | -1.080 | -5.044 | -49.374 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.632 | 103.340 | 124.314 | 120.762 | 127.619 |
存貨周轉天數 (天) | 124.167 | 102.436 | 108.912 | 105.884 | 109.421 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |