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 (%) | 2.885 | 7.308 | 2.050 | 2.063 | 7.153 |
總資產報酬率 ROA (%) | 2.680 | 6.769 | 1.907 | 1.917 | 6.727 |
投入資產回報率 ROIC (%) | 2.857 | 7.257 | 2.026 | 2.037 | 7.119 | 邊際利潤分析 |
銷售毛利率 (%) | 38.467 | 34.714 | 34.195 | 39.366 | 37.290 |
營業利潤率 (%) | 20.113 | 14.129 | 5.816 | 8.334 | 23.207 |
息稅前利潤/營業總收入 (%) | 18.789 | 11.820 | 3.666 | 4.894 | 21.893 |
淨利潤/營業總收入 (%) | 19.157 | 14.111 | 5.681 | 8.245 | 23.096 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.913 | 92.861 | 87.637 | 58.729 | 73.974 |
價值變動淨收益/利潤總額(%) | 7.406 | 11.338 | 57.757 | 69.357 | 26.035 |
營業外收支淨額/利潤總額(%) | 0.007 | 0.189 | -1.764 | 0.287 | 0.038 | 償債能力分析 |
流動比率 (X) | 14.288 | 11.845 | 13.417 | 13.779 | 14.528 |
速動比率 (X) | 12.728 | 10.487 | 11.935 | 11.590 | 13.259 |
資產負債率 (%) | 6.408 | 7.800 | 6.933 | 7.025 | 7.148 |
帶息債務/全部投入資本 (%) | 0.556 | 0.838 | 0.106 | 1.814 | -0.097 |
股東權益/帶息債務 (%) | 17,839.263 | 11,806.538 | 94,307.765 | 5,395.027 | -103,028.515 |
股東權益/負債合計 (%) | 1,460.543 | 1,182.044 | 1,342.385 | 1,323.587 | 1,299.059 |
利息保障倍數 (X) | -14.176 | -5.061 | -1.789 | -1.413 | -16.545 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.762 | 42.869 | 55.441 | 70.582 | 40.369 |
存貨周轉天數 (天) | 104.099 | 116.769 | 201.580 | 297.303 | 115.329 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |