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 (%) | 1.429 | 10.453 | 16.428 | 22.961 | 60.124 |
總資產報酬率 ROA (%) | 1.329 | 9.444 | 14.599 | 18.939 | 34.611 |
投入資產回報率 ROIC (%) | 1.423 | 10.389 | 16.193 | 21.679 | 50.636 | 邊際利潤分析 |
銷售毛利率 (%) | 52.440 | 57.007 | 58.867 | 61.032 | 59.727 |
營業利潤率 (%) | 34.989 | 41.378 | 43.712 | 44.396 | 41.820 |
息稅前利潤/營業總收入 (%) | 35.616 | 40.453 | 41.920 | 44.413 | 42.252 |
淨利潤/營業總收入 (%) | 31.883 | 37.254 | 38.301 | 39.917 | 36.206 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.672 | 95.638 | 96.610 | 95.481 | 101.883 |
價值變動淨收益/利潤總額(%) | 4.498 | 0.643 | 0.000 | 0.759 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.017 | 0.010 | -0.168 | -0.164 | -1.213 | 償債能力分析 |
流動比率 (X) | 6.165 | 5.634 | 4.540 | 8.169 | 1.058 |
速動比率 (X) | 5.910 | 5.514 | 4.413 | 7.961 | 0.977 |
資產負債率 (%) | 5.657 | 8.323 | 12.404 | 9.568 | 41.945 |
帶息債務/全部投入資本 (%) | -0.703 | -0.769 | -0.687 | -0.523 | 15.892 |
股東權益/帶息債務 (%) | -14,162.480 | -12,953.614 | -14,374.828 | -18,787.440 | 498.712 |
股東權益/負債合計 (%) | 1,667.710 | 1,101.545 | 706.182 | 945.161 | 138.407 |
利息保障倍數 (X) | 57.352 | -43.497 | -24.385 | 495.526 | 45.285 | 營運能力分析 |
應收賬款周轉天數 (天) | 114.820 | 91.923 | 91.479 | 93.468 | 78.431 |
存貨周轉天數 (天) | 46.536 | 34.185 | 33.381 | 37.915 | 28.182 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |