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 (%) | 1.561 | 9.837 | 14.826 | 13.681 | 14.162 |
總資產報酬率 ROA (%) | 1.365 | 8.408 | 12.181 | 11.374 | 12.095 |
投入資產回報率 ROIC (%) | 1.493 | 9.376 | 13.718 | 12.522 | 13.181 | 邊際利潤分析 |
銷售毛利率 (%) | 50.995 | 52.938 | 49.136 | 45.401 | 38.137 |
營業利潤率 (%) | 16.650 | 19.599 | 21.942 | 22.129 | 11.670 |
息稅前利潤/營業總收入 (%) | 14.850 | 18.877 | 20.348 | 18.841 | 12.691 |
淨利潤/營業總收入 (%) | 14.834 | 16.827 | 18.869 | 19.297 | 10.171 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.203 | 98.887 | 92.878 | 93.936 | 100.227 |
價值變動淨收益/利潤總額(%) | 15.167 | 4.058 | 6.296 | 8.182 | 7.647 |
營業外收支淨額/利潤總額(%) | 0.590 | -1.579 | -0.389 | -1.060 | 0.611 | 償債能力分析 |
流動比率 (X) | 11.437 | 10.061 | 5.916 | 5.489 | 6.854 |
速動比率 (X) | 10.485 | 9.201 | 5.363 | 4.898 | 5.796 |
資產負債率 (%) | 9.803 | 10.723 | 16.427 | 17.988 | 14.529 |
帶息債務/全部投入資本 (%) | 1.734 | 1.612 | 3.188 | 7.717 | 5.285 |
股東權益/帶息債務 (%) | 5,508.626 | 5,939.468 | 2,966.186 | 1,169.355 | 1,761.208 |
股東權益/負債合計 (%) | 897.050 | 810.584 | 504.789 | 451.914 | 587.841 |
利息保障倍數 (X) | -7.818 | -45.195 | -13.484 | -6.164 | 13.378 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.614 | 61.352 | 54.139 | 73.058 | 91.040 |
存貨周轉天數 (天) | 144.200 | 114.742 | 95.332 | 127.522 | 134.644 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |