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 (%) | 1.459 | 4.503 | 5.135 | 6.999 | 16.142 |
總資產報酬率 ROA (%) | 1.276 | 3.846 | 4.439 | 6.190 | 13.098 |
投入資產回報率 ROIC (%) | 1.432 | 4.394 | 4.995 | 6.761 | 15.101 | 邊際利潤分析 |
銷售毛利率 (%) | 25.399 | 25.397 | 23.670 | 24.477 | 33.118 |
營業利潤率 (%) | 16.372 | 13.289 | 14.852 | 15.095 | 25.732 |
息稅前利潤/營業總收入 (%) | 16.101 | 11.866 | 12.773 | 14.613 | 24.077 |
淨利潤/營業總收入 (%) | 14.166 | 11.411 | 13.202 | 14.183 | 22.229 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.709 | 109.848 | 85.238 | 89.988 | 98.400 |
價值變動淨收益/利潤總額(%) | 3.305 | 4.846 | 4.586 | 3.735 | 0.980 |
營業外收支淨額/利潤總額(%) | -0.001 | -0.604 | 0.526 | 6.471 | 0.206 | 償債能力分析 |
流動比率 (X) | 7.176 | 6.928 | 5.030 | 8.482 | 5.668 |
速動比率 (X) | 6.234 | 6.062 | 4.400 | 7.459 | 4.986 |
資產負債率 (%) | 10.006 | 10.327 | 14.269 | 10.049 | 13.072 |
帶息債務/全部投入資本 (%) | 0.119 | -0.349 | 0.602 | 0.031 | 3.238 |
股東權益/帶息債務 (%) | 82,537.394 | -28,175.770 | 16,081.009 | 319,416.477 | 2,947.533 |
股東權益/負債合計 (%) | 875.918 | 845.418 | 585.902 | 895.171 | 665.012 |
利息保障倍數 (X) | -59.513 | -8.835 | -5.919 | -9.570 | -14.100 | 營運能力分析 |
應收賬款周轉天數 (天) | 170.481 | 150.044 | 144.561 | 125.612 | 110.329 |
存貨周轉天數 (天) | 100.803 | 100.800 | 105.376 | 88.909 | 77.689 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |