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 (%) | 3.565 | 16.376 | 22.364 | 22.573 | 30.572 |
總資產報酬率 ROA (%) | 3.179 | 13.472 | 16.524 | 14.514 | 16.176 |
投入資產回報率 ROIC (%) | 3.555 | 15.891 | 21.308 | 20.596 | 24.945 | 邊際利潤分析 |
銷售毛利率 (%) | 44.191 | 40.475 | 32.857 | 29.319 | 24.990 |
營業利潤率 (%) | 24.601 | 22.183 | 18.601 | 15.422 | 10.022 |
息稅前利潤/營業總收入 (%) | 24.386 | 21.655 | 18.271 | 14.882 | 10.384 |
淨利潤/營業總收入 (%) | 21.720 | 19.665 | 16.617 | 13.884 | 9.111 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.015 | 97.841 | 98.228 | 100.823 | 108.395 |
價值變動淨收益/利潤總額(%) | 3.200 | 0.891 | 0.554 | 0.329 | 0.035 |
營業外收支淨額/利潤總額(%) | 0.242 | 0.090 | 0.431 | -0.100 | -1.600 | 償債能力分析 |
流動比率 (X) | 6.749 | 5.748 | 2.574 | 2.514 | 1.498 |
速動比率 (X) | 5.752 | 4.908 | 1.885 | 1.802 | 1.116 |
資產負債率 (%) | 9.923 | 11.747 | 27.359 | 24.490 | 47.089 |
帶息債務/全部投入資本 (%) | 0.056 | 0.070 | 7.075 | 0.030 | 17.793 |
股東權益/帶息債務 (%) | 178,647.487 | 143,335.861 | 1,304.131 | 333,435.690 | 458.557 |
股東權益/負債合計 (%) | 907.801 | 751.269 | 265.516 | 308.334 | 112.363 |
利息保障倍數 (X) | -88.767 | -39.521 | -44.472 | -28.353 | 19.990 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.024 | 95.259 | 92.448 | 98.579 | 107.517 |
存貨周轉天數 (天) | 106.825 | 102.904 | 85.049 | 81.068 | 87.920 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:15 |