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 (%) | 17.227 | 41.145 | 13.373 | 20.564 | 17.883 |
總資產報酬率 ROA (%) | 11.598 | 30.340 | 11.178 | 16.826 | 14.578 |
投入資產回報率 ROIC (%) | 15.654 | 38.412 | 12.664 | 19.201 | 16.603 | 邊際利潤分析 |
銷售毛利率 (%) | 48.660 | 44.717 | 30.990 | 36.662 | 32.171 |
營業利潤率 (%) | 43.729 | 37.372 | 25.335 | 31.045 | 26.131 |
息稅前利潤/營業總收入 (%) | 42.943 | 35.330 | 21.968 | 27.287 | 25.977 |
淨利潤/營業總收入 (%) | 38.806 | 32.819 | 22.222 | 27.294 | 22.759 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.721 | 102.170 | 101.914 | 97.929 | 99.243 |
價值變動淨收益/利潤總額(%) | 0.037 | -0.187 | -1.530 | 9.880 | 5.990 |
營業外收支淨額/利潤總額(%) | 0.071 | 0.085 | 0.500 | 0.008 | 0.404 | 償債能力分析 |
流動比率 (X) | 2.304 | 2.334 | 4.998 | 4.513 | 4.388 |
速動比率 (X) | 1.167 | 1.253 | 3.888 | 2.937 | 2.681 |
資產負債率 (%) | 33.144 | 32.107 | 15.124 | 17.816 | 18.616 |
帶息債務/全部投入資本 (%) | 8.538 | 7.319 | 1.669 | 4.985 | 5.661 |
股東權益/帶息債務 (%) | 1,058.805 | 1,249.150 | 5,779.865 | 1,861.690 | 1,661.708 |
股東權益/負債合計 (%) | 201.710 | 211.459 | 561.186 | 461.285 | 437.181 |
利息保障倍數 (X) | -52.594 | -17.036 | -6.287 | -7.255 | -100.052 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.257 | 67.731 | 80.023 | 67.375 | 58.553 |
存貨周轉天數 (天) | 207.583 | 191.870 | 204.831 | 257.132 | 227.927 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |