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 (%) | 0.926 | 12.133 | 8.718 | 8.479 | 8.813 |
總資產報酬率 ROA (%) | 0.748 | 9.558 | 6.909 | 6.761 | 6.497 |
投入資產回報率 ROIC (%) | 0.894 | 11.540 | 8.243 | 7.971 | 8.039 | 邊際利潤分析 |
銷售毛利率 (%) | 14.870 | 20.679 | 20.006 | 17.160 | 15.810 |
營業利潤率 (%) | 6.936 | 13.576 | 12.201 | 10.998 | 6.580 |
息稅前利潤/營業總收入 (%) | 5.031 | 12.068 | 11.493 | 8.756 | 7.567 |
淨利潤/營業總收入 (%) | 4.963 | 11.764 | 10.587 | 9.672 | 6.392 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.703 | 94.632 | 88.828 | 83.617 | 73.734 |
價值變動淨收益/利潤總額(%) | 15.748 | 5.959 | 9.507 | 11.598 | 16.718 |
營業外收支淨額/利潤總額(%) | -0.004 | -0.369 | -0.126 | -0.680 | 6.698 | 償債能力分析 |
流動比率 (X) | 4.786 | 3.860 | 3.887 | 4.557 | 4.689 |
速動比率 (X) | 3.928 | 3.195 | 3.332 | 3.823 | 3.772 |
資產負債率 (%) | 17.396 | 21.001 | 21.441 | 20.031 | 20.493 |
帶息債務/全部投入資本 (%) | -0.335 | 0.410 | 2.456 | 0.753 | 2.991 |
股東權益/帶息債務 (%) | -28,906.926 | 23,470.549 | 3,828.905 | 12,634.948 | 3,106.630 |
股東權益/負債合計 (%) | 474.855 | 376.178 | 366.388 | 399.218 | 387.968 |
利息保障倍數 (X) | -2.643 | -8.276 | -16.608 | -4.039 | 14.715 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.699 | 66.596 | 58.535 | 51.590 | 50.005 |
存貨周轉天數 (天) | 86.207 | 62.600 | 77.143 | 85.927 | 74.350 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |