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 (%) | 0.755 | 16.983 | 16.169 | 13.710 | 27.968 |
總資產報酬率 ROA (%) | 0.438 | 11.113 | 11.742 | 9.333 | 16.473 |
投入資產回報率 ROIC (%) | 0.520 | 13.565 | 14.685 | 12.384 | 24.269 | 邊際利潤分析 |
銷售毛利率 (%) | 18.157 | 22.927 | 22.462 | 15.976 | 21.624 |
營業利潤率 (%) | 3.702 | 12.937 | 12.303 | 7.812 | 13.874 |
息稅前利潤/營業總收入 (%) | 4.086 | 13.236 | 12.122 | 7.812 | 13.882 |
淨利潤/營業總收入 (%) | 3.033 | 10.332 | 9.611 | 5.984 | 10.343 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 41.101 | 83.154 | 85.674 | 82.779 | 84.044 |
價值變動淨收益/利潤總額(%) | 27.945 | 5.400 | 4.526 | 0.441 | -0.140 |
營業外收支淨額/利潤總額(%) | 0.352 | 0.577 | -0.994 | 0.616 | -0.054 | 償債能力分析 |
流動比率 (X) | 1.635 | 1.784 | 2.533 | 2.682 | 1.020 |
速動比率 (X) | 1.521 | 1.651 | 2.305 | 2.376 | 0.809 |
資產負債率 (%) | 43.328 | 39.597 | 28.220 | 26.517 | 39.820 |
帶息債務/全部投入資本 (%) | 27.115 | 19.214 | 3.257 | -2.244 | 0.732 |
股東權益/帶息債務 (%) | 242.200 | 377.297 | 2,719.191 | -4,155.598 | 11,722.543 |
股東權益/負債合計 (%) | 129.255 | 151.866 | 253.444 | 278.232 | 151.398 |
利息保障倍數 (X) | 11.000 | 59.037 | -200.116 | -161.782 | 903.276 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.760 | 8.700 | 7.842 | 7.311 | 5.045 |
存貨周轉天數 (天) | 29.074 | 20.056 | 20.027 | 17.334 | 16.486 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |