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 (%) | 1.719 | 9.675 | 7.777 | 18.274 | 18.452 |
總資產報酬率 ROA (%) | 1.612 | 9.180 | 7.360 | 16.745 | 16.926 |
投入資產回報率 ROIC (%) | 1.666 | 9.458 | 7.621 | 17.610 | 17.767 | 邊際利潤分析 |
銷售毛利率 (%) | 75.294 | 73.309 | 71.194 | 76.878 | 80.217 |
營業利潤率 (%) | 31.843 | 39.842 | 38.400 | 55.636 | 57.525 |
息稅前利潤/營業總收入 (%) | 26.462 | 34.246 | 30.999 | 51.490 | 55.595 |
淨利潤/營業總收入 (%) | 31.333 | 36.883 | 36.426 | 49.160 | 49.959 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.592 | 95.374 | 91.560 | 96.718 | 96.206 |
價值變動淨收益/利潤總額(%) | 13.021 | -3.411 | -0.497 | 2.299 | -0.187 |
營業外收支淨額/利潤總額(%) | 0.053 | 0.143 | 0.113 | 0.501 | 0.582 | 償債能力分析 |
流動比率 (X) | 15.178 | 15.126 | 24.013 | 12.347 | 8.255 |
速動比率 (X) | 14.072 | 14.211 | 22.725 | 11.454 | 7.593 |
資產負債率 (%) | 6.145 | 6.245 | 3.876 | 6.894 | 10.071 |
帶息債務/全部投入資本 (%) | 2.261 | 1.649 | 0.886 | 1.768 | 4.730 |
股東權益/帶息債務 (%) | 4,275.571 | 5,894.180 | 11,108.556 | 5,519.452 | 2,007.606 |
股東權益/負債合計 (%) | 1,527.343 | 1,501.382 | 2,480.077 | 1,350.637 | 892.938 |
利息保障倍數 (X) | -4.902 | -6.058 | -4.164 | -11.631 | -24.521 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.998 | 117.017 | 156.726 | 83.493 | 51.090 |
存貨周轉天數 (天) | 364.300 | 237.682 | 298.484 | 274.167 | 267.803 |
備註: | 即時報價更新時間為 09/05/2025 09:02 |