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 (%) | 3.169 | 11.213 | 14.556 | 20.725 | 26.044 |
總資產報酬率 ROA (%) | 2.808 | 9.921 | 12.720 | 17.390 | 21.342 |
投入資產回報率 ROIC (%) | 3.148 | 11.148 | 14.474 | 20.568 | 25.842 | 邊際利潤分析 |
銷售毛利率 (%) | 55.248 | 56.134 | 55.756 | 53.928 | 58.766 |
營業利潤率 (%) | 60.137 | 49.054 | 48.000 | 47.143 | 52.144 |
息稅前利潤/營業總收入 (%) | 57.841 | 45.514 | 46.763 | 46.761 | 52.462 |
淨利潤/營業總收入 (%) | 49.748 | 40.900 | 41.322 | 40.550 | 45.197 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.264 | 96.044 | 90.740 | 91.032 | 91.355 |
價值變動淨收益/利潤總額(%) | 8.681 | 9.641 | 8.675 | 8.366 | 6.197 |
營業外收支淨額/利潤總額(%) | -0.090 | -3.023 | 0.053 | 0.000 | 0.972 | 償債能力分析 |
流動比率 (X) | 9.180 | 8.292 | 8.725 | 6.332 | 5.358 |
速動比率 (X) | 9.174 | 8.289 | 8.725 | 6.332 | 5.353 |
資產負債率 (%) | 10.835 | 11.947 | 11.072 | 14.913 | 17.499 |
帶息債務/全部投入資本 (%) | 0.230 | 0.202 | 0.343 | 0.315 | 0.279 |
股東權益/帶息債務 (%) | 43,174.843 | 49,153.212 | 29,050.242 | 31,561.500 | 35,558.756 |
股東權益/負債合計 (%) | 822.901 | 737.049 | 803.165 | 570.565 | 471.445 |
利息保障倍數 (X) | -25.809 | -21.661 | -37.041 | -122.523 | -270.100 | 營運能力分析 |
應收賬款周轉天數 (天) | 301.553 | 288.599 | 225.493 | 190.777 | 174.054 |
存貨周轉天數 (天) | 1.778 | 1.425 | 0.034 | 0.684 | 1.567 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 12:28 |