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 (%) | 0.944 | 2.691 | 4.469 | 16.914 | 15.640 |
總資產報酬率 ROA (%) | 0.761 | 2.323 | 3.767 | 11.461 | 11.905 |
投入資產回報率 ROIC (%) | 0.890 | 2.593 | 4.044 | 13.267 | 14.711 | 邊際利潤分析 |
銷售毛利率 (%) | 33.401 | 34.534 | 34.570 | 36.029 | 29.841 |
營業利潤率 (%) | 15.510 | 13.647 | 16.208 | 22.798 | 16.822 |
息稅前利潤/營業總收入 (%) | 15.229 | 11.165 | 16.274 | 20.618 | 18.645 |
淨利潤/營業總收入 (%) | 14.156 | 11.845 | 15.046 | 20.309 | 14.939 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.817 | 94.394 | 79.975 | 101.444 | 91.656 |
價值變動淨收益/利潤總額(%) | 13.974 | 18.555 | 14.115 | -2.947 | 16.037 |
營業外收支淨額/利潤總額(%) | 0.084 | -5.153 | 4.333 | -0.135 | -0.334 | 償債能力分析 |
流動比率 (X) | 6.140 | 5.649 | 20.109 | 3.378 | 3.084 |
速動比率 (X) | 5.438 | 5.054 | 19.044 | 2.849 | 2.674 |
資產負債率 (%) | 13.764 | 14.843 | 4.871 | 35.879 | 26.933 |
帶息債務/全部投入資本 (%) | 2.227 | 2.276 | 0.233 | 26.058 | 5.174 |
股東權益/帶息債務 (%) | 4,236.429 | 4,140.180 | 42,330.024 | 272.406 | 1,731.955 |
股東權益/負債合計 (%) | 588.157 | 540.763 | 1,913.940 | 177.973 | 271.286 |
利息保障倍數 (X) | -51.684 | -6.159 | -24.362 | -9.593 | 9.926 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.154 | 108.083 | 171.069 | 164.399 | 127.979 |
存貨周轉天數 (天) | 115.163 | 92.007 | 106.701 | 81.843 | 51.869 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |