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 (%) | 1.507 | 6.542 | 7.818 | 5.652 | 11.525 |
總資產報酬率 ROA (%) | 1.178 | 5.170 | 5.954 | 4.391 | 9.370 |
投入資產回報率 ROIC (%) | 1.334 | 5.894 | 6.685 | 4.854 | 10.454 | 邊際利潤分析 |
銷售毛利率 (%) | 34.363 | 34.160 | 41.499 | 42.360 | 49.977 |
營業利潤率 (%) | 31.944 | 19.744 | 24.108 | 23.304 | 29.574 |
息稅前利潤/營業總收入 (%) | 32.145 | 19.842 | 24.817 | 24.230 | 29.724 |
淨利潤/營業總收入 (%) | 27.964 | 17.113 | 21.152 | 19.255 | 25.634 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 31.133 | 93.654 | 92.922 | 97.287 | 90.660 |
價值變動淨收益/利潤總額(%) | 22.773 | 15.734 | 16.905 | 13.612 | 12.354 |
營業外收支淨額/利潤總額(%) | -0.147 | -0.120 | -0.152 | -2.486 | -0.162 | 償債能力分析 |
流動比率 (X) | 3.841 | 4.253 | 4.438 | 3.533 | 5.416 |
速動比率 (X) | 3.548 | 3.889 | 3.967 | 3.217 | 4.962 |
資產負債率 (%) | 22.204 | 20.399 | 20.612 | 26.137 | 17.239 |
帶息債務/全部投入資本 (%) | 11.788 | 7.013 | 8.763 | 16.845 | 8.809 |
股東權益/帶息債務 (%) | 732.103 | 1,296.947 | 1,017.743 | 485.875 | 1,024.253 |
股東權益/負債合計 (%) | 348.058 | 387.860 | 383.021 | 280.662 | 478.305 |
利息保障倍數 (X) | 129.806 | 162.681 | 33.305 | 16.254 | 150.363 | 營運能力分析 |
應收賬款周轉天數 (天) | 461.459 | 264.180 | 250.083 | 252.296 | 170.032 |
存貨周轉天數 (天) | 197.954 | 137.158 | 181.611 | 201.029 | 203.504 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |