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 (%) | 0.550 | 3.127 | 6.966 | 18.250 | 18.920 |
總資產報酬率 ROA (%) | 0.469 | 2.684 | 5.582 | 12.569 | 14.282 |
投入資產回報率 ROIC (%) | 0.531 | 3.047 | 6.517 | 15.947 | 17.646 | 邊際利潤分析 |
銷售毛利率 (%) | 30.407 | 32.789 | 37.610 | 37.612 | 37.913 |
營業利潤率 (%) | 9.078 | 11.049 | 16.342 | 20.756 | 19.357 |
息稅前利潤/營業總收入 (%) | 9.032 | 8.645 | 14.204 | 20.512 | 19.419 |
淨利潤/營業總收入 (%) | 6.562 | 8.855 | 14.314 | 17.776 | 17.596 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.089 | 101.150 | 102.021 | 97.812 | 102.964 |
價值變動淨收益/利潤總額(%) | 21.191 | 10.678 | 0.004 | -0.058 | 0.304 |
營業外收支淨額/利潤總額(%) | 0.333 | -0.304 | -0.007 | -0.633 | 0.035 | 償債能力分析 |
流動比率 (X) | 4.962 | 4.864 | 5.934 | 1.820 | 2.747 |
速動比率 (X) | 3.886 | 3.939 | 5.193 | 1.137 | 1.699 |
資產負債率 (%) | 14.537 | 14.898 | 13.377 | 34.911 | 24.474 |
帶息債務/全部投入資本 (%) | 3.756 | 2.090 | 1.918 | 16.163 | 4.543 |
股東權益/帶息債務 (%) | 2,548.458 | 4,657.666 | 5,084.423 | 512.091 | 2,061.728 |
股東權益/負債合計 (%) | 587.886 | 571.238 | 647.324 | 185.218 | 305.431 |
利息保障倍數 (X) | -118.849 | -3.648 | -6.649 | -180.710 | 350.561 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.141 | 83.297 | 81.224 | 66.585 | 57.401 |
存貨周轉天數 (天) | 257.816 | 203.081 | 196.816 | 182.271 | 157.282 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |