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 (%) | 0.775 | 5.927 | 27.225 | 32.088 | 25.585 |
總資產報酬率 ROA (%) | 0.596 | 4.111 | 14.851 | 16.995 | 14.556 |
投入資產回報率 ROIC (%) | 0.648 | 4.619 | 17.696 | 20.409 | 17.710 | 邊際利潤分析 |
銷售毛利率 (%) | 76.875 | 75.720 | 76.154 | 76.134 | 82.695 |
營業利潤率 (%) | 15.142 | 22.414 | 35.883 | 36.319 | 35.307 |
息稅前利潤/營業總收入 (%) | 15.817 | 22.145 | 36.999 | 37.150 | 35.723 |
淨利潤/營業總收入 (%) | 14.246 | 21.568 | 34.176 | 33.593 | 32.599 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.581 | 107.074 | 97.242 | 106.558 | 101.205 |
價值變動淨收益/利潤總額(%) | -1.673 | -1.451 | -0.240 | 0.010 | 0.015 |
營業外收支淨額/利潤總額(%) | 1.798 | 0.475 | -0.014 | 0.027 | 0.100 | 償債能力分析 |
流動比率 (X) | 4.573 | 5.029 | 2.296 | 2.370 | 2.260 |
速動比率 (X) | 3.732 | 4.210 | 1.839 | 1.865 | 1.773 |
資產負債率 (%) | 22.217 | 22.886 | 41.733 | 48.864 | 42.388 |
帶息債務/全部投入資本 (%) | 13.357 | 14.352 | 31.348 | 37.448 | 27.664 |
股東權益/帶息債務 (%) | 629.809 | 579.343 | 219.123 | 161.837 | 245.026 |
股東權益/負債合計 (%) | 347.581 | 334.512 | 138.323 | 103.913 | 132.031 |
利息保障倍數 (X) | 39.772 | -58.895 | 33.026 | 45.202 | 93.938 | 營運能力分析 |
應收賬款周轉天數 (天) | 616.854 | 579.567 | 279.777 | 167.279 | 132.722 |
存貨周轉天數 (天) | 1,255.711 | 994.650 | 520.378 | 462.612 | 720.357 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |