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 (%) | 1.570 | 6.912 | 10.061 | 14.355 | 13.610 |
總資產報酬率 ROA (%) | 1.140 | 4.685 | 6.204 | 9.076 | 8.712 |
投入資產回報率 ROIC (%) | 1.374 | 6.379 | 8.812 | 11.496 | 11.130 | 邊際利潤分析 |
銷售毛利率 (%) | 45.921 | 41.291 | 45.048 | 42.719 | 44.670 |
營業利潤率 (%) | 22.003 | 19.943 | 23.822 | 23.807 | 23.860 |
息稅前利潤/營業總收入 (%) | 22.751 | 19.580 | 23.321 | 22.985 | 22.796 |
淨利潤/營業總收入 (%) | 17.873 | 16.214 | 19.892 | 19.750 | 19.852 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.914 | 95.207 | 91.722 | 83.970 | 87.868 |
價值變動淨收益/利潤總額(%) | 5.222 | 2.433 | 2.415 | 1.394 | 0.264 |
營業外收支淨額/利潤總額(%) | 0.359 | -0.343 | -0.338 | -0.191 | -0.283 | 償債能力分析 |
流動比率 (X) | 4.455 | 3.044 | 1.431 | 1.563 | 1.584 |
速動比率 (X) | 4.453 | 3.041 | 1.430 | 1.563 | 1.584 |
資產負債率 (%) | 23.456 | 15.462 | 36.486 | 30.878 | 31.846 |
帶息債務/全部投入資本 (%) | 1.683 | 2.600 | 6.148 | 13.736 | 14.683 |
股東權益/帶息債務 (%) | 4,893.631 | 3,596.252 | 1,481.251 | 589.062 | 539.024 |
股東權益/負債合計 (%) | 295.301 | 493.980 | 166.578 | 206.271 | 196.878 |
利息保障倍數 (X) | 34.014 | -66.333 | -55.439 | -29.578 | -22.852 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.530 | 89.129 | 71.382 | 69.489 | 73.502 |
存貨周轉天數 (天) | 0.640 | 0.769 | 1.137 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |