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 (%) | 1.884 | 7.323 | 6.649 | 8.798 | 14.761 |
總資產報酬率 ROA (%) | 1.587 | 6.268 | 5.515 | 6.652 | 11.052 |
投入資產回報率 ROIC (%) | 1.814 | 7.157 | 6.378 | 8.018 | 13.790 | 邊際利潤分析 |
銷售毛利率 (%) | 43.512 | 39.758 | 38.538 | 35.572 | 37.237 |
營業利潤率 (%) | 15.463 | 15.910 | 17.889 | 16.225 | 17.752 |
息稅前利潤/營業總收入 (%) | 15.418 | 15.720 | 16.743 | 16.136 | 17.561 |
淨利潤/營業總收入 (%) | 13.489 | 13.950 | 15.414 | 14.121 | 15.437 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.882 | 87.813 | 84.816 | 90.464 | 94.991 |
價值變動淨收益/利潤總額(%) | 3.740 | 6.008 | 3.583 | -0.069 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.119 | -0.363 | -0.612 | -2.522 | -0.809 | 償債能力分析 |
流動比率 (X) | 5.210 | 4.692 | 5.618 | 3.944 | 1.650 |
速動比率 (X) | 4.661 | 4.221 | 5.068 | 3.615 | 1.315 |
資產負債率 (%) | 15.027 | 16.480 | 12.143 | 21.757 | 29.445 |
帶息債務/全部投入資本 (%) | -1.805 | -1.888 | -2.610 | 3.879 | 4.435 |
股東權益/帶息債務 (%) | -5,343.467 | -5,093.833 | -3,809.009 | 2,383.270 | 1,993.625 |
股東權益/負債合計 (%) | 565.474 | 506.812 | 723.499 | 359.615 | 239.614 |
利息保障倍數 (X) | -581.710 | -119.041 | -16.138 | 52.031 | -364.407 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.451 | 87.918 | 95.369 | 80.802 | 76.788 |
存貨周轉天數 (天) | 75.010 | 70.246 | 82.057 | 68.278 | 62.195 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |