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 (%) | 1.676 | 6.731 | 8.227 | 18.472 | 19.980 |
總資產報酬率 ROA (%) | 1.517 | 6.189 | 7.480 | 14.913 | 16.109 |
投入資產回報率 ROIC (%) | 1.585 | 6.437 | 7.857 | 16.787 | 18.545 | 邊際利潤分析 |
銷售毛利率 (%) | 42.187 | 39.854 | 35.705 | 31.483 | 28.623 |
營業利潤率 (%) | 21.957 | 22.903 | 20.025 | 16.497 | 13.772 |
息稅前利潤/營業總收入 (%) | 21.517 | 22.284 | 19.089 | 16.902 | 14.201 |
淨利潤/營業總收入 (%) | 18.688 | 19.618 | 17.282 | 14.588 | 11.979 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.635 | 81.746 | 92.463 | 99.438 | 107.670 |
價值變動淨收益/利潤總額(%) | 11.878 | 14.683 | 5.543 | 0.000 | -0.324 |
營業外收支淨額/利潤總額(%) | -0.225 | -0.112 | -0.397 | 0.160 | -0.027 | 償債能力分析 |
流動比率 (X) | 13.572 | 12.907 | 25.651 | 7.138 | 5.866 |
速動比率 (X) | 13.122 | 12.448 | 24.835 | 6.046 | 4.893 |
資產負債率 (%) | 9.340 | 9.721 | 6.287 | 17.328 | 21.536 |
帶息債務/全部投入資本 (%) | 2.553 | 2.589 | 0.361 | 0.839 | 1.239 |
股東權益/帶息債務 (%) | 3,707.268 | 3,650.496 | 26,777.965 | 10,905.734 | 7,279.039 |
股東權益/負債合計 (%) | 970.661 | 928.693 | 1,490.589 | 477.109 | 364.348 |
利息保障倍數 (X) | -55.157 | -37.536 | -22.291 | 44.679 | 32.778 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.353 | 140.968 | 153.011 | 134.295 | 109.559 |
存貨周轉天數 (天) | 59.310 | 57.624 | 64.757 | 63.794 | 50.057 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |