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 (%) | 1.057 | 4.976 | 4.392 | 5.610 | 10.270 |
總資產報酬率 ROA (%) | 1.032 | 4.844 | 4.294 | 5.478 | 9.694 |
投入資產回報率 ROIC (%) | 1.055 | 4.965 | 4.385 | 5.603 | 10.254 | 邊際利潤分析 |
銷售毛利率 (%) | 33.869 | 34.426 | 34.593 | 34.831 | 35.569 |
營業利潤率 (%) | 35.090 | 34.124 | 32.243 | 38.584 | 26.272 |
息稅前利潤/營業總收入 (%) | 34.669 | 33.366 | 30.836 | 34.643 | 25.894 |
淨利潤/營業總收入 (%) | 32.413 | 31.631 | 30.112 | 35.536 | 24.078 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 40.230 | 48.706 | 40.544 | 55.396 | 95.145 |
價值變動淨收益/利潤總額(%) | 56.168 | 45.389 | 54.881 | 41.031 | 2.742 |
營業外收支淨額/利潤總額(%) | 0.028 | 0.034 | 0.051 | 0.042 | 0.006 | 償債能力分析 |
流動比率 (X) | 47.390 | 36.563 | 32.438 | 43.721 | 35.785 |
速動比率 (X) | 46.362 | 35.818 | 31.663 | 42.668 | 35.083 |
資產負債率 (%) | 2.049 | 2.740 | 2.586 | 1.885 | 2.820 |
帶息債務/全部投入資本 (%) | 0.048 | 0.047 | 0.021 | 0.039 | 0.040 |
股東權益/帶息債務 (%) | 206,862.781 | 210,146.402 | 483,654.269 | 257,688.368 | 248,981.867 |
股東權益/負債合計 (%) | 4,779.989 | 3,549.017 | 3,767.334 | 5,203.860 | 3,446.605 |
利息保障倍數 (X) | -80.548 | -43.396 | -21.656 | -8.756 | -68.210 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.594 | 29.951 | 33.808 | 37.005 | 30.434 |
存貨周轉天數 (天) | 83.186 | 67.405 | 72.688 | 68.520 | 43.961 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |