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 (%) | 1.396 | 5.157 | 7.747 | 11.918 | 17.316 |
總資產報酬率 ROA (%) | 1.148 | 4.265 | 6.579 | 9.955 | 12.895 |
投入資產回報率 ROIC (%) | 1.215 | 4.597 | 7.128 | 11.022 | 15.361 | 邊際利潤分析 |
銷售毛利率 (%) | 63.055 | 61.992 | 67.611 | 71.383 | 74.330 |
營業利潤率 (%) | 17.953 | 17.379 | 26.308 | 33.676 | 36.381 |
息稅前利潤/營業總收入 (%) | 16.616 | 15.671 | 23.635 | 30.693 | 35.815 |
淨利潤/營業總收入 (%) | 17.547 | 15.989 | 25.541 | 31.878 | 31.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.578 | 89.461 | 84.354 | 71.657 | 72.406 |
價值變動淨收益/利潤總額(%) | 4.715 | 8.678 | 8.832 | 5.437 | 7.979 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.128 | -1.488 | -0.157 | 0.035 | 償債能力分析 |
流動比率 (X) | 4.320 | 4.606 | 4.524 | 6.853 | 3.687 |
速動比率 (X) | 4.173 | 4.460 | 4.395 | 6.622 | 3.530 |
資產負債率 (%) | 18.448 | 17.022 | 17.572 | 12.247 | 25.491 |
帶息債務/全部投入資本 (%) | 10.579 | 8.791 | 6.469 | 2.625 | 5.665 |
股東權益/帶息債務 (%) | 811.079 | 1,006.078 | 1,389.316 | 3,596.763 | 1,552.634 |
股東權益/負債合計 (%) | 442.072 | 487.471 | 469.088 | 716.557 | 292.300 |
利息保障倍數 (X) | -12.432 | -9.292 | -10.332 | -10.472 | -61.858 | 營運能力分析 |
應收賬款周轉天數 (天) | 195.802 | 162.536 | 131.518 | 105.860 | 95.648 |
存貨周轉天數 (天) | 80.365 | 69.840 | 86.251 | 96.874 | 84.413 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |