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 (%) | 3.043 | 21.617 | 25.917 | 29.826 | 104.452 |
總資產報酬率 ROA (%) | 2.677 | 18.211 | 22.098 | 23.982 | 70.502 |
投入資產回報率 ROIC (%) | 2.944 | 20.497 | 24.168 | 27.049 | 89.627 | 邊際利潤分析 |
銷售毛利率 (%) | 76.174 | 75.644 | 77.872 | 76.090 | 76.415 |
營業利潤率 (%) | 34.687 | 40.565 | 47.476 | 40.030 | 43.142 |
息稅前利潤/營業總收入 (%) | 33.063 | 39.561 | 45.511 | 36.802 | 43.901 |
淨利潤/營業總收入 (%) | 30.966 | 36.240 | 42.051 | 37.682 | 41.936 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.925 | 74.389 | 69.105 | 81.173 | 80.481 |
價值變動淨收益/利潤總額(%) | 10.090 | 7.607 | 4.228 | 4.031 | 2.699 |
營業外收支淨額/利潤總額(%) | 0.050 | -0.253 | -0.032 | -0.260 | -0.091 | 償債能力分析 |
流動比率 (X) | 6.843 | 3.941 | 5.227 | 5.889 | 2.713 |
速動比率 (X) | 6.399 | 3.572 | 4.769 | 5.314 | 2.167 |
資產負債率 (%) | 9.594 | 16.201 | 15.183 | 14.170 | 32.503 |
帶息債務/全部投入資本 (%) | 2.344 | 4.019 | 4.769 | 6.404 | 9.572 |
股東權益/帶息債務 (%) | 4,155.503 | 2,376.963 | 1,969.521 | 1,443.264 | 896.480 |
股東權益/負債合計 (%) | 942.320 | 517.256 | 558.623 | 605.723 | 207.666 |
利息保障倍數 (X) | -20.143 | -43.861 | -23.349 | -11.779 | 55.024 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.995 | 33.861 | 23.284 | 23.173 | 22.507 |
存貨周轉天數 (天) | 208.847 | 178.893 | 213.471 | 235.553 | 286.238 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |