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 (%) | 4.052 | 14.739 | 10.991 | 10.728 | 13.831 |
總資產報酬率 ROA (%) | 3.695 | 13.493 | 9.988 | 9.570 | 12.245 |
投入資產回報率 ROIC (%) | 4.019 | 14.572 | 10.648 | 10.332 | 13.551 | 邊際利潤分析 |
銷售毛利率 (%) | 85.169 | 86.249 | 84.552 | 83.612 | 85.556 |
營業利潤率 (%) | 28.949 | 26.767 | 21.516 | 19.327 | 18.007 |
息稅前利潤/營業總收入 (%) | 27.688 | 23.574 | 18.356 | 16.440 | 15.936 |
淨利潤/營業總收入 (%) | 26.041 | 22.645 | 18.746 | 17.932 | 17.309 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.774 | 97.307 | 98.683 | 88.905 | 92.080 |
價值變動淨收益/利潤總額(%) | -0.960 | 1.575 | -2.302 | 11.689 | 5.590 |
營業外收支淨額/利潤總額(%) | -0.500 | -4.476 | -5.202 | -3.615 | -4.445 | 償債能力分析 |
流動比率 (X) | 10.696 | 9.719 | 12.252 | 8.500 | 8.875 |
速動比率 (X) | 9.982 | 9.054 | 11.346 | 7.827 | 8.168 |
資產負債率 (%) | 7.297 | 8.069 | 6.284 | 9.341 | 9.409 |
帶息債務/全部投入資本 (%) | -0.016 | -0.054 | 0.972 | 4.048 | 1.586 |
股東權益/帶息債務 (%) | -608,734.944 | -184,059.235 | 10,140.508 | 2,350.520 | 6,155.215 |
股東權益/負債合計 (%) | 1,255.327 | 1,125.227 | 1,470.724 | 955.631 | 947.456 |
利息保障倍數 (X) | -24.770 | -11.518 | -8.756 | -7.428 | -12.216 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.855 | 65.025 | 87.444 | 89.038 | 67.442 |
存貨周轉天數 (天) | 202.884 | 221.301 | 243.282 | 250.552 | 201.115 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |