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 (%) | 2.181 | 5.778 | 3.636 | 3.088 | 7.885 |
總資產報酬率 ROA (%) | 1.926 | 5.214 | 3.445 | 2.929 | 7.262 |
投入資產回報率 ROIC (%) | 2.041 | 5.481 | 3.573 | 3.076 | 7.865 | 邊際利潤分析 |
銷售毛利率 (%) | 49.818 | 48.215 | 43.735 | 39.338 | 44.023 |
營業利潤率 (%) | 21.610 | 16.288 | 12.485 | 12.983 | 15.991 |
息稅前利潤/營業總收入 (%) | 17.925 | 10.374 | 4.517 | 2.848 | 14.191 |
淨利潤/營業總收入 (%) | 21.594 | 16.350 | 12.509 | 12.961 | 15.952 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.212 | 72.533 | 78.286 | 68.306 | 70.725 |
價值變動淨收益/利潤總額(%) | 6.489 | 15.446 | 4.026 | 17.145 | 0.976 |
營業外收支淨額/利潤總額(%) | 0.028 | 1.858 | -0.005 | -0.096 | -0.095 | 償債能力分析 |
流動比率 (X) | 9.275 | 7.214 | 17.059 | 24.235 | 18.000 |
速動比率 (X) | 7.973 | 6.208 | 15.150 | 20.796 | 16.764 |
資產負債率 (%) | 10.291 | 13.070 | 6.067 | 4.406 | 5.894 |
帶息債務/全部投入資本 (%) | 4.968 | 6.349 | 2.280 | -0.054 | -0.232 |
股東權益/帶息債務 (%) | 1,897.642 | 1,462.600 | 4,255.652 | -185,196.561 | -43,048.267 |
股東權益/負債合計 (%) | 871.729 | 665.125 | 1,548.222 | 2,169.530 | 1,596.714 |
利息保障倍數 (X) | -4.856 | -1.667 | -0.567 | -0.281 | -7.950 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.092 | 34.238 | 57.714 | 70.526 | 48.350 |
存貨周轉天數 (天) | 250.066 | 249.128 | 276.919 | 266.106 | 108.094 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |