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 (%) | 1.127 | 4.986 | 11.305 | 6.497 | 15.075 |
總資產報酬率 ROA (%) | 0.761 | 3.730 | 9.159 | 5.514 | 12.762 |
投入資產回報率 ROIC (%) | 0.866 | 4.312 | 10.468 | 6.115 | 14.174 | 邊際利潤分析 |
銷售毛利率 (%) | 65.304 | 67.419 | 68.621 | 66.274 | 68.230 |
營業利潤率 (%) | 13.944 | 14.594 | 32.845 | 27.729 | 42.801 |
息稅前利潤/營業總收入 (%) | 14.688 | 11.233 | 28.761 | 21.769 | 37.965 |
淨利潤/營業總收入 (%) | 12.025 | 13.833 | 30.654 | 25.238 | 38.117 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 45.381 | 81.152 | 88.165 | 56.026 | 73.954 |
價值變動淨收益/利潤總額(%) | 1.676 | 1.306 | 3.808 | 10.265 | 5.444 |
營業外收支淨額/利潤總額(%) | -2.984 | -1.192 | -0.245 | -1.858 | -0.601 | 償債能力分析 |
流動比率 (X) | 1.419 | 1.554 | 3.209 | 4.742 | 9.462 |
速動比率 (X) | 1.140 | 1.230 | 2.561 | 4.109 | 8.583 |
資產負債率 (%) | 34.057 | 29.820 | 18.699 | 18.083 | 10.857 |
帶息債務/全部投入資本 (%) | 21.437 | 14.109 | 1.658 | 4.537 | 0.675 |
股東權益/帶息債務 (%) | 343.031 | 570.081 | 5,627.752 | 2,023.870 | 14,295.461 |
股東權益/負債合計 (%) | 192.159 | 233.500 | 431.387 | 450.141 | 816.587 |
利息保障倍數 (X) | 12.792 | -3.522 | -7.185 | -3.992 | -8.289 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.584 | 28.734 | 20.640 | 26.801 | 24.050 |
存貨周轉天數 (天) | 344.980 | 356.335 | 357.501 | 417.574 | 313.367 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |