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 (%) | 2.019 | 10.094 | 11.766 | 23.397 | 35.231 |
總資產報酬率 ROA (%) | 1.880 | 9.663 | 11.125 | 20.030 | 29.429 |
投入資產回報率 ROIC (%) | 2.018 | 10.060 | 11.643 | 22.614 | 34.203 | 邊際利潤分析 |
銷售毛利率 (%) | 54.435 | 55.485 | 54.000 | 62.641 | 64.586 |
營業利潤率 (%) | 26.604 | 31.882 | 31.813 | 28.843 | 36.428 |
息稅前利潤/營業總收入 (%) | 26.538 | 32.965 | 32.242 | 28.427 | 37.636 |
淨利潤/營業總收入 (%) | 26.153 | 30.989 | 31.780 | 28.723 | 35.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 63.687 | 75.540 | 60.306 | 92.480 | 84.745 |
價值變動淨收益/利潤總額(%) | 24.053 | 16.270 | 27.238 | 4.391 | 4.181 |
營業外收支淨額/利潤總額(%) | 0.045 | 2.860 | 2.293 | 1.274 | 2.736 | 償債能力分析 |
流動比率 (X) | 11.138 | 24.358 | 29.593 | 8.822 | 5.987 |
速動比率 (X) | 10.162 | 22.329 | 28.018 | 5.926 | 4.829 |
資產負債率 (%) | 8.975 | 4.697 | 3.839 | 12.101 | 16.877 |
帶息債務/全部投入資本 (%) | -0.894 | -0.921 | -0.119 | -1.451 | -2.529 |
股東權益/帶息債務 (%) | -11,179.930 | -10,856.746 | -83,669.315 | -6,692.842 | -3,802.252 |
股東權益/負債合計 (%) | 1,014.173 | 2,029.184 | 2,504.736 | 726.389 | 492.512 |
利息保障倍數 (X) | -340.814 | 229.163 | -101.255 | -36.087 | 205.566 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.310 | 14.982 | 4.264 | 2.092 | 0.518 |
存貨周轉天數 (天) | 214.031 | 163.007 | 191.276 | 256.989 | 157.173 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |