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 (%) | 2.994 | 7.643 | 6.663 | 14.201 | 39.205 |
總資產報酬率 ROA (%) | 2.596 | 6.595 | 5.898 | 12.164 | 28.780 |
投入資產回報率 ROIC (%) | 2.827 | 7.245 | 6.376 | 13.399 | 34.916 | 邊際利潤分析 |
銷售毛利率 (%) | 70.851 | 71.961 | 71.109 | 68.550 | 72.927 |
營業利潤率 (%) | 36.461 | 26.960 | 30.069 | 38.700 | 38.055 |
息稅前利潤/營業總收入 (%) | 35.993 | 27.553 | 25.555 | 36.333 | 37.800 |
淨利潤/營業總收入 (%) | 33.213 | 25.651 | 27.135 | 34.304 | 35.036 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.693 | 81.707 | 64.755 | 71.884 | 81.260 |
價值變動淨收益/利潤總額(%) | 3.859 | 4.049 | 14.327 | 5.461 | 3.674 |
營業外收支淨額/利潤總額(%) | 0.090 | 8.525 | -0.989 | 0.026 | -0.213 | 償債能力分析 |
流動比率 (X) | 9.110 | 6.147 | 8.795 | 10.689 | 3.409 |
速動比率 (X) | 8.466 | 5.698 | 8.382 | 10.134 | 3.025 |
資產負債率 (%) | 9.134 | 12.910 | 10.340 | 9.390 | 23.736 |
帶息債務/全部投入資本 (%) | 2.483 | 3.587 | 2.423 | 3.072 | 6.178 |
股東權益/帶息債務 (%) | 3,829.559 | 2,614.974 | 3,952.506 | 3,112.294 | 1,455.030 |
股東權益/負債合計 (%) | 970.238 | 657.211 | 848.515 | 951.073 | 313.342 |
利息保障倍數 (X) | -71.884 | -14.355 | -6.055 | -15.284 | -217.183 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.832 | 10.856 | 15.503 | 13.902 | 15.323 |
存貨周轉天數 (天) | 183.266 | 193.651 | 225.950 | 162.610 | 116.236 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |