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 (%) | 6.716 | 28.952 | 25.200 | 13.110 | 8.026 |
總資產報酬率 ROA (%) | 5.402 | 22.524 | 18.439 | 9.360 | 6.194 |
投入資產回報率 ROIC (%) | 6.101 | 26.100 | 21.711 | 11.028 | 7.230 | 邊際利潤分析 |
銷售毛利率 (%) | 94.756 | 94.218 | 95.052 | 94.258 | 89.562 |
營業利潤率 (%) | 42.482 | 41.346 | 28.685 | 18.189 | 12.008 |
息稅前利潤/營業總收入 (%) | 36.937 | 39.366 | 27.581 | 18.307 | 12.232 |
淨利潤/營業總收入 (%) | 37.950 | 37.662 | 25.851 | 14.691 | 9.961 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.313 | 81.680 | 119.799 | 160.019 | 222.558 |
價值變動淨收益/利潤總額(%) | 1.343 | -0.337 | -18.937 | -1.541 | 57.474 |
營業外收支淨額/利潤總額(%) | -0.288 | -0.726 | -0.100 | -0.272 | -0.765 | 償債能力分析 |
流動比率 (X) | 3.861 | 4.657 | 2.873 | 2.643 | 1.966 |
速動比率 (X) | 3.720 | 4.482 | 2.779 | 2.545 | 1.843 |
資產負債率 (%) | 20.794 | 16.751 | 26.458 | 26.072 | 30.443 |
帶息債務/全部投入資本 (%) | 10.703 | 5.972 | 12.565 | 13.210 | 15.985 |
股東權益/帶息債務 (%) | 827.667 | 1,563.149 | 689.815 | 647.811 | 516.180 |
股東權益/負債合計 (%) | 377.657 | 492.663 | 275.561 | 281.766 | 227.218 |
利息保障倍數 (X) | -6.811 | -23.418 | -25.643 | 108.986 | 38.756 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.313 | 75.536 | 63.038 | 64.691 | 67.692 |
存貨周轉天數 (天) | 341.007 | 272.415 | 245.342 | 291.134 | 167.867 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |