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 (%) | 6.019 | 12.625 | 4.821 | 8.830 | 10.441 |
總資產報酬率 ROA (%) | 5.317 | 11.227 | 4.250 | 7.781 | 9.393 |
投入資產回報率 ROIC (%) | 5.790 | 12.096 | 4.607 | 8.519 | 10.134 | 邊際利潤分析 |
銷售毛利率 (%) | 46.697 | 29.790 | 13.405 | 16.066 | 23.176 |
營業利潤率 (%) | 41.552 | 24.008 | 8.959 | 13.572 | 17.607 |
息稅前利潤/營業總收入 (%) | 39.692 | 21.565 | 7.543 | 10.104 | 17.445 |
淨利潤/營業總收入 (%) | 32.837 | 19.181 | 8.388 | 10.178 | 13.244 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.371 | 99.688 | 74.497 | 99.009 | 100.678 |
價值變動淨收益/利潤總額(%) | 1.789 | -0.177 | -2.963 | 1.935 | 8.166 |
營業外收支淨額/利潤總額(%) | -0.733 | -0.453 | 20.444 | -0.658 | -1.344 | 償債能力分析 |
流動比率 (X) | 6.595 | 8.243 | 5.222 | 6.749 | 6.520 |
速動比率 (X) | 5.719 | 7.116 | 4.560 | 5.969 | 5.839 |
資產負債率 (%) | 11.843 | 8.073 | 12.431 | 11.200 | 12.606 |
帶息債務/全部投入資本 (%) | 4.892 | 1.969 | 6.033 | 2.094 | 4.267 |
股東權益/帶息債務 (%) | 1,936.036 | 4,969.125 | 1,553.158 | 4,660.766 | 2,233.323 |
股東權益/負債合計 (%) | 731.571 | 1,117.499 | 704.448 | 792.892 | 693.304 |
利息保障倍數 (X) | -25.485 | -9.237 | -2.029 | -2.990 | 244.565 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.623 | 25.901 | 35.026 | 37.981 | 38.290 |
存貨周轉天數 (天) | 82.061 | 70.100 | 68.007 | 47.208 | 45.451 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |