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 (%) | 2.468 | 4.617 | 2.901 | 2.033 | 2.840 |
總資產報酬率 ROA (%) | 2.114 | 3.855 | 2.386 | 1.680 | 2.370 |
投入資產回報率 ROIC (%) | 2.286 | 4.223 | 2.649 | 1.862 | 2.608 | 邊際利潤分析 |
銷售毛利率 (%) | 56.657 | 39.434 | 47.217 | 52.064 | 67.875 |
營業利潤率 (%) | 98.248 | 40.323 | 24.488 | 14.621 | 22.704 |
息稅前利潤/營業總收入 (%) | 98.721 | 40.818 | 24.616 | 14.746 | 23.409 |
淨利潤/營業總收入 (%) | 77.888 | 31.757 | 19.988 | 14.423 | 20.789 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 39.454 | 52.448 | 77.261 | 99.926 | 68.136 |
價值變動淨收益/利潤總額(%) | 59.797 | 59.872 | 28.368 | 11.970 | 29.291 |
營業外收支淨額/利潤總額(%) | 0.182 | -1.566 | -0.963 | -5.088 | -0.376 | 償債能力分析 |
流動比率 (X) | 4.481 | 3.696 | 3.225 | 3.875 | 4.218 |
速動比率 (X) | 1.992 | 1.632 | 1.363 | 1.569 | 1.630 |
資產負債率 (%) | 13.553 | 15.635 | 17.951 | 18.232 | 17.154 |
帶息債務/全部投入資本 (%) | 4.201 | 6.564 | 7.340 | 7.319 | 6.977 |
股東權益/帶息債務 (%) | 2,229.166 | 1,395.609 | 1,243.810 | 1,247.907 | 1,316.623 |
股東權益/負債合計 (%) | 639.447 | 541.054 | 459.030 | 450.135 | 485.126 |
利息保障倍數 (X) | 334.743 | 36.579 | 68.068 | 17.708 | 29.605 | 營運能力分析 |
應收賬款周轉天數 (天) | 120.563 | 103.396 | 116.266 | 123.992 | 127.105 |
存貨周轉天數 (天) | 2,191.698 | 1,347.394 | 1,766.741 | 2,206.967 | 3,347.942 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |