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 (%) | 0.697 | 0.989 | 2.488 | 7.671 | 11.433 |
總資產報酬率 ROA (%) | 0.639 | 0.918 | 2.324 | 6.809 | 9.290 |
投入資產回報率 ROIC (%) | 0.671 | 0.954 | 2.388 | 7.039 | 9.816 | 邊際利潤分析 |
銷售毛利率 (%) | 60.092 | 53.027 | 58.847 | 63.968 | 59.882 |
營業利潤率 (%) | 26.857 | 12.309 | 25.422 | 39.378 | 30.188 |
息稅前利潤/營業總收入 (%) | 22.234 | 6.621 | 16.807 | 36.854 | 32.144 |
淨利潤/營業總收入 (%) | 17.389 | 6.808 | 21.906 | 35.795 | 28.396 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.073 | 88.277 | 74.196 | 87.891 | 81.862 |
價值變動淨收益/利潤總額(%) | 20.655 | 50.111 | 23.661 | 4.862 | 6.129 |
營業外收支淨額/利潤總額(%) | -0.454 | -0.440 | -0.223 | 2.946 | 5.794 | 償債能力分析 |
流動比率 (X) | 13.590 | 12.972 | 23.489 | 20.937 | 4.604 |
速動比率 (X) | 13.038 | 12.477 | 22.792 | 20.444 | 4.252 |
資產負債率 (%) | 8.521 | 8.353 | 6.264 | 6.946 | 24.713 |
帶息債務/全部投入資本 (%) | -0.032 | 0.491 | 0.031 | 1.969 | 9.655 |
股東權益/帶息債務 (%) | -297,516.211 | 19,608.947 | 308,353.741 | 4,839.408 | 830.833 |
股東權益/負債合計 (%) | 1,074.415 | 1,097.944 | 1,496.904 | 1,339.709 | 304.647 |
利息保障倍數 (X) | -4.939 | -1.175 | -1.964 | -9.908 | 324.505 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.584 | 117.576 | 124.451 | 71.921 | 68.326 |
存貨周轉天數 (天) | 167.810 | 139.649 | 167.705 | 131.913 | 97.585 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |