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 (%) | 0.779 | 21.116 | 40.036 | 53.449 | 48.792 |
總資產報酬率 ROA (%) | 0.694 | 18.389 | 33.397 | 43.023 | 39.259 |
投入資產回報率 ROIC (%) | 0.758 | 20.481 | 39.187 | 53.144 | 48.630 | 邊際利潤分析 |
銷售毛利率 (%) | 66.685 | 76.838 | 76.907 | 82.145 | 82.581 |
營業利潤率 (%) | 43.120 | 62.187 | 65.860 | 72.736 | 41.552 |
息稅前利潤/營業總收入 (%) | 40.259 | 61.119 | 65.606 | 72.269 | 41.380 |
淨利潤/營業總收入 (%) | 37.657 | 54.064 | 57.471 | 62.952 | 31.532 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 6.610 | 100.086 | 95.235 | 97.611 | 99.559 |
價值變動淨收益/利潤總額(%) | 18.484 | 0.000 | 0.032 | 0.099 | 0.496 |
營業外收支淨額/利潤總額(%) | -0.075 | -0.027 | 0.530 | -0.027 | 0.004 | 償債能力分析 |
流動比率 (X) | 6.901 | 7.774 | 6.542 | 5.002 | 5.432 |
速動比率 (X) | 6.361 | 7.490 | 6.224 | 4.556 | 5.062 |
資產負債率 (%) | 9.840 | 12.037 | 14.525 | 19.488 | 19.537 |
帶息債務/全部投入資本 (%) | 1.425 | 1.921 | 0.693 | -4.223 | -4.497 |
股東權益/帶息債務 (%) | 6,844.458 | 5,050.492 | 13,994.032 | -2,350.879 | -2,216.301 |
股東權益/負債合計 (%) | 916.231 | 730.739 | 588.447 | 413.132 | 411.840 |
利息保障倍數 (X) | -14.228 | -58.130 | -108.500 | -161.646 | -237.864 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,083.383 | 270.656 | 163.143 | 130.305 | 140.120 |
存貨周轉天數 (天) | 577.874 | 156.872 | 139.061 | 191.189 | 192.116 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |