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 (%) | 18.176 | 39.120 | 42.468 | 44.308 | 42.509 |
總資產報酬率 ROA (%) | 12.131 | 25.090 | 25.841 | 24.295 | 21.369 |
投入資產回報率 ROIC (%) | 14.753 | 30.186 | 31.941 | 30.724 | 28.325 | 邊際利潤分析 |
銷售毛利率 (%) | 78.798 | 76.203 | 75.306 | 75.357 | 74.911 |
營業利潤率 (%) | 53.868 | 45.926 | 44.550 | 41.477 | 35.198 |
息稅前利潤/營業總收入 (%) | 53.761 | 45.872 | 44.466 | 41.349 | 35.338 |
淨利潤/營業總收入 (%) | 40.282 | 34.026 | 32.756 | 31.117 | 26.987 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.293 | 97.990 | 96.536 | 96.665 | 97.508 |
價值變動淨收益/利潤總額(%) | -0.166 | 1.961 | 3.517 | 3.063 | 1.406 |
營業外收支淨額/利潤總額(%) | -0.142 | -0.059 | -0.133 | 0.030 | 0.861 | 償債能力分析 |
流動比率 (X) | 2.746 | 2.451 | 2.285 | 1.967 | 1.773 |
速動比率 (X) | 2.013 | 1.713 | 1.521 | 1.317 | 1.198 |
資產負債率 (%) | 30.747 | 34.191 | 35.878 | 40.732 | 47.965 |
帶息債務/全部投入資本 (%) | 14.880 | 21.584 | 21.629 | 26.085 | 35.395 |
股東權益/帶息債務 (%) | 568.569 | 359.919 | 353.780 | 282.056 | 181.302 |
股東權益/負債合計 (%) | 222.574 | 190.008 | 175.952 | 142.663 | 105.950 |
利息保障倍數 (X) | -1,746.472 | -1,691.634 | -1,788.563 | -294.585 | -213.085 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.001 | 0.002 | 0.004 | 0.012 | 0.026 |
存貨周轉天數 (天) | 330.737 | 521.805 | 484.502 | 497.056 | 522.426 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |