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 (%) | 3.067 | 12.027 | 16.267 | 18.988 | 48.616 |
總資產報酬率 ROA (%) | 2.891 | 11.143 | 14.537 | 16.860 | 43.681 |
投入資產回報率 ROIC (%) | 3.062 | 11.997 | 16.212 | 18.928 | 48.442 | 邊際利潤分析 |
銷售毛利率 (%) | 56.243 | 53.180 | 54.080 | 56.386 | 60.647 |
營業利潤率 (%) | 50.959 | 42.650 | 44.009 | 44.604 | 53.007 |
息稅前利潤/營業總收入 (%) | 43.958 | 37.162 | 39.525 | 41.354 | 52.529 |
淨利潤/營業總收入 (%) | 50.937 | 42.636 | 43.924 | 44.538 | 52.919 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.008 | 100.535 | 97.437 | 97.968 | 89.506 |
價值變動淨收益/利潤總額(%) | 0.078 | 0.059 | 0.324 | 0.126 | 5.522 |
營業外收支淨額/利潤總額(%) | -0.043 | -0.034 | -0.194 | -0.148 | -0.166 | 償債能力分析 |
流動比率 (X) | 8.843 | 9.682 | 10.347 | 7.247 | 8.973 |
速動比率 (X) | 8.839 | 9.678 | 10.344 | 7.239 | 8.959 |
資產負債率 (%) | 5.639 | 5.788 | 9.306 | 12.152 | 10.151 |
帶息債務/全部投入資本 (%) | 0.131 | 0.085 | 0.167 | 0.230 | 0.229 |
股東權益/帶息債務 (%) | 76,206.813 | 117,477.527 | 59,644.165 | 43,409.633 | 43,449.051 |
股東權益/負債合計 (%) | 1,673.312 | 1,627.565 | 974.523 | 722.891 | 885.129 |
利息保障倍數 (X) | -6.298 | -6.789 | -8.985 | -12.986 | -134.739 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.206 | 39.910 | 16.378 | 15.698 | 18.721 |
存貨周轉天數 (天) | 0.867 | 0.780 | 1.444 | 2.503 | 2.975 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 12:28 |