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 (%) | 4.812 | 16.000 | 15.821 | 16.535 | 9.950 |
總資產報酬率 ROA (%) | 4.001 | 13.651 | 13.346 | 11.637 | 6.690 |
投入資產回報率 ROIC (%) | 4.455 | 15.027 | 14.673 | 13.231 | 7.658 | 邊際利潤分析 |
銷售毛利率 (%) | 41.560 | 42.267 | 36.840 | 32.588 | 28.778 |
營業利潤率 (%) | 17.596 | 15.450 | 12.163 | 9.391 | 6.327 |
息稅前利潤/營業總收入 (%) | 17.081 | 14.796 | 11.834 | 9.052 | 8.012 |
淨利潤/營業總收入 (%) | 13.816 | 11.961 | 9.946 | 7.819 | 5.507 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.976 | 96.642 | 103.553 | 98.291 | 89.129 |
價值變動淨收益/利潤總額(%) | 2.948 | 3.266 | 0.407 | -0.025 | -0.012 |
營業外收支淨額/利潤總額(%) | -0.316 | 0.097 | -0.198 | -0.359 | 8.797 | 償債能力分析 |
流動比率 (X) | 3.209 | 2.902 | 5.863 | 2.780 | 1.732 |
速動比率 (X) | 2.031 | 1.779 | 4.024 | 1.024 | 0.900 |
資產負債率 (%) | 16.263 | 17.131 | 11.425 | 22.965 | 35.915 |
帶息債務/全部投入資本 (%) | 3.182 | 4.420 | 0.711 | 9.990 | 22.513 |
股東權益/帶息債務 (%) | 2,928.883 | 2,080.194 | 13,534.689 | 862.907 | 327.376 |
股東權益/負債合計 (%) | 513.982 | 482.869 | 774.278 | 334.862 | 177.942 |
利息保障倍數 (X) | -37.140 | -22.146 | -38.752 | -29.715 | 7.453 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.454 | 23.264 | 17.060 | 16.595 | 19.861 |
存貨周轉天數 (天) | 82.046 | 85.458 | 91.747 | 103.661 | 96.051 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |