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 (%) | 1.628 | 2.968 | 2.780 | -12.872 | -25.112 |
總資產報酬率 ROA (%) | 0.410 | 0.764 | 0.699 | -3.306 | -6.167 |
投入資產回報率 ROIC (%) | 0.594 | 1.157 | 1.066 | -4.934 | -9.265 | 邊際利潤分析 |
銷售毛利率 (%) | 81.550 | 81.691 | 82.334 | 80.127 | 81.251 |
營業利潤率 (%) | 59.693 | 44.732 | 44.045 | -15.077 | -49.461 |
息稅前利潤/營業總收入 (%) | 69.030 | 57.961 | 59.559 | 4.143 | -30.729 |
淨利潤/營業總收入 (%) | 42.693 | 29.991 | 29.030 | -29.400 | -61.470 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.058 | 89.085 | 88.086 | -197.658 | -57.590 |
價值變動淨收益/利潤總額(%) | 14.044 | 20.487 | 15.193 | 55.134 | -1.480 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.002 | 0.328 | 0.016 | -1.175 | 償債能力分析 |
流動比率 (X) | 1.600 | 1.333 | 1.272 | 1.188 | 1.012 |
速動比率 (X) | 1.600 | 1.333 | 1.272 | 1.188 | 1.012 |
資產負債率 (%) | 51.801 | 47.993 | 48.977 | 49.393 | 50.924 |
帶息債務/全部投入資本 (%) | 59.878 | 54.138 | 54.251 | 55.214 | 52.670 |
股東權益/帶息債務 (%) | 57.478 | 71.677 | 72.190 | 68.023 | 74.121 |
股東權益/負債合計 (%) | 46.833 | 54.575 | 51.662 | 50.547 | 51.764 |
利息保障倍數 (X) | 7.393 | 4.381 | 3.875 | 0.216 | -1.692 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.699 | 7.665 | 13.154 | 19.312 | 16.837 |
存貨周轉天數 (天) | 0.155 | 0.179 | 1.230 | 2.138 | 1.650 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |