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 (%) | 6.670 | 14.211 | 14.481 | 13.828 | 11.099 |
總資產報酬率 ROA (%) | 4.500 | 12.303 | 12.568 | 11.998 | 9.554 |
投入資產回報率 ROIC (%) | 5.137 | 13.810 | 14.124 | 13.291 | 10.376 | 邊際利潤分析 |
銷售毛利率 (%) | 65.308 | 34.589 | 35.376 | 39.554 | 42.867 |
營業利潤率 (%) | 56.698 | 21.108 | 22.279 | 22.209 | 28.509 |
息稅前利潤/營業總收入 (%) | 55.986 | 18.248 | 18.686 | 20.000 | 17.688 |
淨利潤/營業總收入 (%) | 56.146 | 20.350 | 21.496 | 22.205 | 19.262 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.715 | 108.781 | 110.604 | 113.338 | 161.488 |
價值變動淨收益/利潤總額(%) | 5.776 | -0.662 | -0.350 | 1.269 | 0.968 |
營業外收支淨額/利潤總額(%) | -0.035 | -2.179 | -1.188 | 1.205 | -41.394 | 償債能力分析 |
流動比率 (X) | 1.510 | 3.352 | 2.995 | 3.107 | 2.642 |
速動比率 (X) | 1.369 | 3.217 | 2.797 | 2.942 | 2.496 |
資產負債率 (%) | 45.550 | 15.395 | 16.083 | 15.522 | 16.418 |
帶息債務/全部投入資本 (%) | 33.899 | 0.739 | 0.372 | 0.340 | 4.080 |
股東權益/帶息債務 (%) | 190.777 | 13,110.705 | 26,234.048 | 28,723.711 | 2,320.903 |
股東權益/負債合計 (%) | 122.559 | 564.332 | 536.303 | 562.792 | 524.833 |
利息保障倍數 (X) | -80.846 | -7.575 | -5.609 | -8.068 | -7.149 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.626 | 2.057 | 0.778 | 0.000 | 1.281 |
存貨周轉天數 (天) | 148.524 | 20.848 | 23.723 | 25.482 | 34.039 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |