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 (%) | 0.463 | 3.486 | 9.192 | 15.069 | 10.381 |
總資產報酬率 ROA (%) | 0.422 | 2.930 | 6.649 | 9.822 | 6.084 |
投入資產回報率 ROIC (%) | 0.437 | 3.043 | 7.016 | 10.537 | 6.579 | 邊際利潤分析 |
銷售毛利率 (%) | 23.526 | 29.043 | 37.626 | 42.808 | 35.649 |
營業利潤率 (%) | 8.573 | 12.302 | 18.847 | 26.605 | 18.507 |
息稅前利潤/營業總收入 (%) | 6.861 | 11.091 | 22.574 | 28.528 | 21.587 |
淨利潤/營業總收入 (%) | 6.856 | 10.894 | 18.311 | 23.444 | 15.946 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.119 | 99.863 | 90.994 | 101.640 | 100.599 |
價值變動淨收益/利潤總額(%) | 0.185 | 0.156 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 3.871 | -0.448 | 7.581 | -1.185 | -0.081 | 償債能力分析 |
流動比率 (X) | 8.987 | 5.569 | 1.531 | 1.887 | 1.532 |
速動比率 (X) | 7.365 | 4.621 | 1.014 | 1.333 | 1.179 |
資產負債率 (%) | 8.001 | 9.410 | 24.082 | 31.171 | 38.547 |
帶息債務/全部投入資本 (%) | 3.156 | 4.429 | 18.663 | 24.027 | 31.253 |
股東權益/帶息債務 (%) | 3,016.040 | 2,119.265 | 423.599 | 306.281 | 211.711 |
股東權益/負債合計 (%) | 1,149.886 | 962.648 | 315.255 | 220.811 | 159.422 |
利息保障倍數 (X) | -3.335 | -9.589 | 10.351 | 12.766 | 6.976 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.120 | 65.701 | 68.791 | 73.991 | 72.452 |
存貨周轉天數 (天) | 130.821 | 150.089 | 147.032 | 121.299 | 98.961 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |