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 (%) | 3.871 | 11.497 | 13.505 | 12.396 | 13.228 |
總資產報酬率 ROA (%) | 1.951 | 6.779 | 7.713 | 7.011 | 7.444 |
投入資產回報率 ROIC (%) | 2.201 | 7.601 | 8.737 | 8.116 | 8.555 | 邊際利潤分析 |
銷售毛利率 (%) | 27.641 | 34.501 | 39.552 | 43.244 | 59.686 |
營業利潤率 (%) | 26.469 | 31.320 | 34.293 | 37.953 | 54.050 |
息稅前利潤/營業總收入 (%) | 27.508 | 32.277 | 35.773 | 40.742 | 58.398 |
淨利潤/營業總收入 (%) | 19.665 | 23.843 | 25.310 | 27.159 | 39.412 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.015 | 97.211 | 101.843 | 96.755 | 94.489 |
價值變動淨收益/利潤總額(%) | 6.490 | 1.675 | -2.220 | 1.958 | 5.201 |
營業外收支淨額/利潤總額(%) | 0.018 | 0.159 | -0.323 | 0.047 | -0.007 | 償債能力分析 |
流動比率 (X) | 2.230 | 3.680 | 2.922 | 3.783 | 1.603 |
速動比率 (X) | 2.228 | 3.677 | 2.919 | 3.780 | 1.601 |
資產負債率 (%) | 53.000 | 34.897 | 35.070 | 36.608 | 40.038 |
帶息債務/全部投入資本 (%) | 51.720 | 32.803 | 33.266 | 35.158 | 29.857 |
股東權益/帶息債務 (%) | 91.986 | 202.574 | 197.432 | 181.113 | 225.956 |
股東權益/負債合計 (%) | 78.727 | 170.653 | 166.017 | 152.906 | 142.795 |
利息保障倍數 (X) | 26.591 | 35.590 | 22.487 | 14.703 | 13.420 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
存貨周轉天數 (天) | 0.196 | 0.345 | 0.412 | 0.615 | 1.425 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |