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 (%) | 1.516 | 6.044 | 3.717 | 5.829 | 15.965 |
總資產報酬率 ROA (%) | 1.366 | 5.281 | 3.191 | 5.052 | 14.057 |
投入資產回報率 ROIC (%) | 1.461 | 5.681 | 3.432 | 5.568 | 15.756 | 邊際利潤分析 |
銷售毛利率 (%) | 42.385 | 43.277 | 38.152 | 44.150 | 52.279 |
營業利潤率 (%) | 25.400 | 25.513 | 17.631 | 23.326 | 45.290 |
息稅前利潤/營業總收入 (%) | 24.273 | 17.109 | 12.408 | 16.230 | 42.092 |
淨利潤/營業總收入 (%) | 22.503 | 22.385 | 17.078 | 21.119 | 41.010 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.716 | 109.500 | 104.951 | 111.874 | 82.495 |
價值變動淨收益/利潤總額(%) | 0.584 | -4.157 | -18.112 | -0.646 | 7.137 |
營業外收支淨額/利潤總額(%) | -0.272 | -3.491 | -0.127 | -6.807 | -0.049 | 償債能力分析 |
流動比率 (X) | 8.219 | 8.090 | 5.686 | 5.897 | 7.359 |
速動比率 (X) | 7.944 | 7.836 | 5.463 | 5.639 | 6.919 |
資產負債率 (%) | 9.204 | 9.284 | 14.564 | 12.244 | 11.582 |
帶息債務/全部投入資本 (%) | 1.655 | 1.364 | 6.011 | 3.683 | -2.208 |
股東權益/帶息債務 (%) | 5,812.115 | 7,078.361 | 1,521.649 | 2,531.755 | -4,438.718 |
股東權益/負債合計 (%) | 979.227 | 969.877 | 581.953 | 710.566 | 745.320 |
利息保障倍數 (X) | -22.950 | -2.268 | -2.385 | -2.893 | -13.253 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.687 | 35.612 | 35.079 | 30.090 | 28.635 |
存貨周轉天數 (天) | 49.113 | 55.315 | 69.744 | 76.693 | 66.570 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |