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 (%) | 1.206 | 5.158 | 7.265 | -0.265 | 13.747 |
總資產報酬率 ROA (%) | 0.829 | 3.413 | 4.632 | -0.171 | 9.325 |
投入資產回報率 ROIC (%) | 1.022 | 4.216 | 5.627 | -0.209 | 11.158 | 邊際利潤分析 |
銷售毛利率 (%) | 30.158 | 22.216 | 21.751 | 24.263 | 26.477 |
營業利潤率 (%) | 7.941 | 8.841 | 9.317 | -2.251 | 23.071 |
息稅前利潤/營業總收入 (%) | 7.910 | 8.015 | 9.498 | -1.667 | 23.787 |
淨利潤/營業總收入 (%) | 7.354 | 8.039 | 8.461 | -1.096 | 19.726 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 197.852 | 93.829 | 90.197 | -413.170 | 41.730 |
價值變動淨收益/利潤總額(%) | -46.259 | 28.915 | 18.586 | 349.611 | 21.167 |
營業外收支淨額/利潤總額(%) | -0.511 | 0.139 | 0.188 | 0.752 | 0.200 | 償債能力分析 |
流動比率 (X) | 4.974 | 4.384 | 3.723 | 3.222 | 3.693 |
速動比率 (X) | 3.971 | 3.504 | 2.981 | 2.564 | 2.954 |
資產負債率 (%) | 29.923 | 32.554 | 35.465 | 37.678 | 33.582 |
帶息債務/全部投入資本 (%) | 0.609 | 1.219 | 6.751 | 9.508 | 0.264 |
股東權益/帶息債務 (%) | 13,984.929 | 6,922.940 | 1,173.227 | 795.573 | 31,020.564 |
股東權益/負債合計 (%) | 234.061 | 207.086 | 183.107 | 165.977 | 197.289 |
利息保障倍數 (X) | 866.099 | -9.558 | 58.118 | -2.774 | 35.533 | 營運能力分析 |
應收賬款周轉天數 (天) | 114.256 | 89.584 | 71.771 | 63.717 | 66.121 |
存貨周轉天數 (天) | 148.481 | 131.500 | 122.738 | 134.732 | 159.176 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |