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 (%) | 1.554 | 5.594 | 8.809 | 18.243 | 21.186 |
總資產報酬率 ROA (%) | 1.359 | 4.997 | 7.718 | 14.580 | 15.100 |
投入資產回報率 ROIC (%) | 1.543 | 5.561 | 8.733 | 17.517 | 17.794 | 邊際利潤分析 |
銷售毛利率 (%) | 28.802 | 29.742 | 36.812 | 37.860 | 40.350 |
營業利潤率 (%) | 18.905 | 17.742 | 21.793 | 21.003 | 22.670 |
息稅前利潤/營業總收入 (%) | 16.131 | 15.015 | 19.559 | 20.076 | 23.303 |
淨利潤/營業總收入 (%) | 16.806 | 15.759 | 20.718 | 19.573 | 20.493 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.022 | 61.514 | 67.096 | 92.919 | 93.330 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.345 | 0.690 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.042 | 0.007 | 0.087 | 0.055 | 0.098 | 償債能力分析 |
流動比率 (X) | 5.867 | 6.232 | 12.969 | 4.206 | 4.265 |
速動比率 (X) | 5.312 | 5.794 | 12.247 | 3.452 | 3.688 |
資產負債率 (%) | 12.834 | 12.204 | 9.015 | 19.326 | 20.966 |
帶息債務/全部投入資本 (%) | -3.274 | -2.817 | -3.620 | -6.958 | -3.563 |
股東權益/帶息債務 (%) | -3,034.951 | -3,522.127 | -2,751.833 | -1,409.434 | -2,629.033 |
股東權益/負債合計 (%) | 679.165 | 719.437 | 1,009.209 | 417.445 | 376.956 |
利息保障倍數 (X) | -5.799 | -5.503 | -8.679 | -21.387 | 38.144 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.722 | 87.632 | 99.339 | 79.056 | 77.668 |
存貨周轉天數 (天) | 71.726 | 63.141 | 85.057 | 64.071 | 59.654 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |