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 (%) | 5.733 | 18.008 | 4.510 | 10.308 | 23.547 |
總資產報酬率 ROA (%) | 4.815 | 15.305 | 3.923 | 8.814 | 19.740 |
投入資產回報率 ROIC (%) | 5.433 | 17.316 | 4.404 | 10.119 | 23.248 | 邊際利潤分析 |
銷售毛利率 (%) | 40.946 | 37.588 | 34.247 | 37.684 | 40.001 |
營業利潤率 (%) | 25.445 | 19.488 | 3.879 | 12.670 | 22.282 |
息稅前利潤/營業總收入 (%) | 23.686 | 17.572 | 2.844 | 12.435 | 21.317 |
淨利潤/營業總收入 (%) | 23.671 | 18.967 | 6.319 | 14.654 | 22.136 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.624 | 81.387 | 80.648 | 33.480 | 65.137 |
價值變動淨收益/利潤總額(%) | 1.050 | 7.248 | 6.842 | 42.519 | 19.793 |
營業外收支淨額/利潤總額(%) | -0.526 | 0.105 | -0.698 | -0.525 | 0.163 | 償債能力分析 |
流動比率 (X) | 6.055 | 5.449 | 6.784 | 6.619 | 5.842 |
速動比率 (X) | 4.832 | 4.269 | 3.810 | 3.062 | 4.863 |
資產負債率 (%) | 15.171 | 16.880 | 12.730 | 13.348 | 15.631 |
帶息債務/全部投入資本 (%) | 4.451 | 3.403 | 1.767 | 0.827 | 0.048 |
股東權益/帶息債務 (%) | 2,122.305 | 2,794.695 | 5,512.284 | 11,839.892 | 205,665.109 |
股東權益/負債合計 (%) | 559.169 | 492.413 | 685.528 | 649.171 | 539.749 |
利息保障倍數 (X) | -14.563 | -9.073 | -2.821 | -73.673 | -21.300 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.254 | 33.344 | 48.338 | 52.213 | 30.966 |
存貨周轉天數 (天) | 133.780 | 187.078 | 348.152 | 275.822 | 79.044 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |