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 (%) | 0.467 | 8.447 | 13.261 | 20.398 | 28.985 |
總資產報酬率 ROA (%) | 0.356 | 6.364 | 10.639 | 16.778 | 23.277 |
投入資產回報率 ROIC (%) | 0.401 | 7.480 | 12.565 | 19.338 | 27.292 | 邊際利潤分析 |
銷售毛利率 (%) | 77.471 | 73.741 | 73.898 | 75.208 | 76.005 |
營業利潤率 (%) | 5.252 | 10.888 | 15.899 | 24.175 | 25.251 |
息稅前利潤/營業總收入 (%) | 4.665 | 10.597 | 15.347 | 23.924 | 25.055 |
淨利潤/營業總收入 (%) | 3.290 | 8.626 | 13.748 | 20.953 | 21.481 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.572 | 79.927 | 82.319 | 89.257 | 95.856 |
價值變動淨收益/利潤總額(%) | 23.058 | 39.369 | 5.424 | 6.183 | 2.911 |
營業外收支淨額/利潤總額(%) | -16.749 | -2.649 | -1.054 | 0.145 | 0.213 | 償債能力分析 |
流動比率 (X) | 6.180 | 4.040 | 4.277 | 5.762 | 5.807 |
速動比率 (X) | 5.508 | 3.637 | 3.577 | 5.086 | 5.292 |
資產負債率 (%) | 18.393 | 25.480 | 19.863 | 16.627 | 17.790 |
帶息債務/全部投入資本 (%) | 8.534 | 12.255 | 2.970 | 2.179 | 3.534 |
股東權益/帶息債務 (%) | 1,029.227 | 684.746 | 3,161.739 | 4,389.354 | 2,654.925 |
股東權益/負債合計 (%) | 433.622 | 285.949 | 393.062 | 497.012 | 459.873 |
利息保障倍數 (X) | 28.063 | -1,039.321 | -39.781 | -83.525 | -100.100 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.951 | 39.320 | 27.115 | 18.578 | 19.430 |
存貨周轉天數 (天) | 245.974 | 181.207 | 196.705 | 164.212 | 133.721 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |