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 (%) | 4.495 | 13.075 | 4.486 | 14.199 | 10.074 |
總資產報酬率 ROA (%) | 4.222 | 12.321 | 4.217 | 13.229 | 9.542 |
投入資產回報率 ROIC (%) | 4.458 | 13.008 | 4.466 | 14.107 | 10.017 | 邊際利潤分析 |
銷售毛利率 (%) | 60.450 | 58.130 | 58.910 | 46.443 | 48.080 |
營業利潤率 (%) | 43.492 | 38.827 | 20.651 | 38.519 | 35.714 |
息稅前利潤/營業總收入 (%) | 40.111 | 32.211 | 12.773 | 36.288 | 32.450 |
淨利潤/營業總收入 (%) | 41.214 | 36.844 | 19.737 | 35.383 | 32.363 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.994 | 91.584 | 122.048 | 65.707 | 72.191 |
價值變動淨收益/利潤總額(%) | 3.290 | 5.131 | 0.773 | 32.914 | 19.535 |
營業外收支淨額/利潤總額(%) | -0.147 | -0.019 | 0.039 | -0.046 | -0.000 | 償債能力分析 |
流動比率 (X) | 18.743 | 13.916 | 21.208 | 13.507 | 16.975 |
速動比率 (X) | 18.154 | 13.398 | 19.975 | 12.352 | 16.117 |
資產負債率 (%) | 5.716 | 6.731 | 4.589 | 7.101 | 6.339 |
帶息債務/全部投入資本 (%) | -0.735 | -0.470 | -0.759 | -0.532 | -0.925 |
股東權益/帶息債務 (%) | -13,480.265 | -21,125.925 | -13,153.833 | -18,668.543 | -10,742.308 |
股東權益/負債合計 (%) | 1,653.459 | 1,386.595 | 2,075.975 | 1,306.313 | 1,477.593 |
利息保障倍數 (X) | -12.092 | -4.874 | -1.620 | -16.395 | -9.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.359 | 33.738 | 48.559 | 24.254 | 18.259 |
存貨周轉天數 (天) | 61.714 | 98.598 | 233.969 | 101.930 | 76.026 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |