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 (%) | 1.200 | 6.423 | 7.977 | 9.494 | 24.423 |
總資產報酬率 ROA (%) | 1.140 | 6.087 | 7.307 | 7.412 | 16.102 |
投入資產回報率 ROIC (%) | 1.198 | 6.413 | 7.898 | 8.416 | 19.665 | 邊際利潤分析 |
銷售毛利率 (%) | 28.158 | 28.816 | 29.931 | 29.035 | 29.574 |
營業利潤率 (%) | 9.664 | 11.128 | 13.224 | 12.110 | 14.499 |
息稅前利潤/營業總收入 (%) | 8.947 | 10.358 | 12.970 | 10.807 | 15.019 |
淨利潤/營業總收入 (%) | 8.896 | 10.120 | 12.499 | 10.861 | 12.917 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.907 | 94.348 | 82.535 | 104.279 | 88.650 |
價值變動淨收益/利潤總額(%) | 2.233 | 3.051 | 5.839 | -1.230 | 4.080 |
營業外收支淨額/利潤總額(%) | 1.488 | 2.294 | 5.004 | -0.419 | 0.406 | 償債能力分析 |
流動比率 (X) | 15.088 | 11.384 | 14.784 | 5.959 | 2.180 |
速動比率 (X) | 12.879 | 9.802 | 12.734 | 5.343 | 1.671 |
資產負債率 (%) | 4.287 | 5.748 | 4.735 | 11.855 | 38.804 |
帶息債務/全部投入資本 (%) | -0.067 | -0.302 | 0.004 | 1.517 | 27.961 |
股東權益/帶息債務 (%) | -148,644.161 | -33,123.041 | 2,243,683.755 | 6,478.289 | 256.495 |
股東權益/負債合計 (%) | 2,232.656 | 1,639.875 | 2,011.918 | 743.514 | 157.703 |
利息保障倍數 (X) | -10.362 | -10.049 | -13.639 | -8.630 | 32.598 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.568 | 66.971 | 68.225 | 73.182 | 55.438 |
存貨周轉天數 (天) | 84.262 | 74.938 | 72.049 | 70.156 | 60.826 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |