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 (%) | 1.413 | 1.361 | 5.027 | 3.491 | 4.960 |
總資產報酬率 ROA (%) | 1.140 | 1.096 | 4.176 | 2.987 | 4.135 |
投入資產回報率 ROIC (%) | 1.305 | 1.271 | 4.842 | 3.426 | 4.828 | 邊際利潤分析 |
銷售毛利率 (%) | 90.137 | 89.566 | 89.017 | 85.444 | 86.940 |
營業利潤率 (%) | 26.817 | 4.736 | 15.574 | 16.234 | 23.746 |
息稅前利潤/營業總收入 (%) | 25.879 | 4.063 | 12.095 | 14.129 | 20.433 |
淨利潤/營業總收入 (%) | 22.706 | 2.609 | 20.388 | 14.295 | 20.677 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.264 | 332.345 | 119.224 | 99.259 | 72.601 |
價值變動淨收益/利潤總額(%) | 0.752 | 45.430 | 3.825 | -5.450 | 18.873 |
營業外收支淨額/利潤總額(%) | -2.344 | -0.577 | -16.744 | -0.276 | -1.820 | 償債能力分析 |
流動比率 (X) | 3.812 | 3.081 | 3.803 | 5.899 | 6.124 |
速動比率 (X) | 3.589 | 2.876 | 3.653 | 5.684 | 5.820 |
資產負債率 (%) | 11.467 | 12.591 | 11.067 | 6.852 | 7.141 |
帶息債務/全部投入資本 (%) | 5.301 | 4.847 | 4.093 | -0.584 | -0.715 |
股東權益/帶息債務 (%) | 1,740.472 | 1,907.741 | 2,304.434 | -16,868.760 | -13,673.838 |
股東權益/負債合計 (%) | 708.023 | 637.133 | 731.277 | 1,246.789 | 1,199.940 |
利息保障倍數 (X) | -80.003 | -6.292 | -9.710 | -6.856 | -7.073 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.537 | 112.304 | 105.785 | 106.064 | 90.845 |
存貨周轉天數 (天) | 306.141 | 252.574 | 152.229 | 119.869 | 137.797 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |