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 (%) | 3.185 | 10.130 | 12.780 | 15.755 | 6.102 |
總資產報酬率 ROA (%) | 2.331 | 8.627 | 10.436 | 13.262 | 5.547 |
投入資產回報率 ROIC (%) | 2.751 | 9.687 | 11.771 | 14.581 | 5.950 | 邊際利潤分析 |
銷售毛利率 (%) | 32.930 | 37.703 | 38.483 | 39.873 | 31.624 |
營業利潤率 (%) | 20.000 | 23.505 | 27.111 | 32.532 | 17.583 |
息稅前利潤/營業總收入 (%) | 20.886 | 22.316 | 25.720 | 31.255 | 16.851 |
淨利潤/營業總收入 (%) | 17.371 | 20.796 | 24.580 | 27.824 | 15.874 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.353 | 97.637 | 95.610 | 86.515 | 84.833 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 5.826 | 8.809 |
營業外收支淨額/利潤總額(%) | 2.864 | 0.411 | 0.173 | -1.063 | 0.952 | 償債能力分析 |
流動比率 (X) | 2.474 | 6.479 | 5.763 | 4.366 | 10.871 |
速動比率 (X) | 1.637 | 4.820 | 4.166 | 3.751 | 9.219 |
資產負債率 (%) | 29.490 | 9.410 | 10.405 | 16.611 | 8.444 |
帶息債務/全部投入資本 (%) | 14.368 | 2.063 | 2.602 | 8.677 | 0.686 |
股東權益/帶息債務 (%) | 548.324 | 4,651.276 | 3,662.789 | 1,025.618 | 14,153.107 |
股東權益/負債合計 (%) | 217.553 | 910.361 | 813.274 | 474.232 | 1,084.232 |
利息保障倍數 (X) | 70.497 | -17.357 | -17.878 | -33.409 | -18.694 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.720 | 15.528 | 6.334 | 6.101 | 11.237 |
存貨周轉天數 (天) | 131.290 | 176.331 | 151.432 | 120.582 | 170.066 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |