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 (%) | 0.482 | 3.373 | 7.350 | 18.074 | 18.472 |
總資產報酬率 ROA (%) | 0.423 | 3.022 | 6.342 | 12.886 | 14.545 |
投入資產回報率 ROIC (%) | 0.453 | 3.240 | 6.883 | 14.604 | 16.314 | 邊際利潤分析 |
銷售毛利率 (%) | 44.664 | 40.082 | 39.482 | 44.629 | 47.970 |
營業利潤率 (%) | 9.439 | 15.863 | 20.563 | 25.470 | 27.795 |
息稅前利潤/營業總收入 (%) | 9.420 | 13.093 | 19.710 | 24.575 | 27.193 |
淨利潤/營業總收入 (%) | 8.767 | 14.177 | 18.693 | 22.535 | 24.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 58.873 | 56.814 | 76.236 | 96.326 | 94.049 |
價值變動淨收益/利潤總額(%) | 35.865 | 14.896 | 0.743 | -0.180 | -0.021 |
營業外收支淨額/利潤總額(%) | -1.752 | -1.375 | -0.004 | -0.564 | -0.019 | 償債能力分析 |
流動比率 (X) | 11.245 | 8.152 | 13.413 | 2.501 | 2.769 |
速動比率 (X) | 9.403 | 6.949 | 11.313 | 1.776 | 2.175 |
資產負債率 (%) | 10.873 | 13.461 | 7.048 | 31.161 | 25.734 |
帶息債務/全部投入資本 (%) | 3.227 | 4.691 | 0.068 | 18.813 | 14.190 |
股東權益/帶息債務 (%) | 2,939.582 | 1,990.796 | 145,002.704 | 418.769 | 586.295 |
股東權益/負債合計 (%) | 819.701 | 642.872 | 1,318.784 | 220.910 | 288.584 |
利息保障倍數 (X) | 65.602 | -5.124 | -23.127 | -32.690 | -45.622 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.426 | 66.890 | 42.742 | 13.796 | 16.123 |
存貨周轉天數 (天) | 375.745 | 331.135 | 255.618 | 190.977 | 177.371 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |