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 (%) | 3.904 | 18.452 | 21.772 | 10.595 | 4.067 |
總資產報酬率 ROA (%) | 3.261 | 15.323 | 18.178 | 8.820 | 3.441 |
投入資產回報率 ROIC (%) | 3.729 | 17.621 | 20.794 | 10.113 | 3.894 | 邊際利潤分析 |
銷售毛利率 (%) | 37.039 | 40.697 | 47.961 | 34.774 | 21.947 |
營業利潤率 (%) | 26.901 | 29.645 | 35.791 | 19.674 | 8.999 |
息稅前利潤/營業總收入 (%) | 26.348 | 28.395 | 35.541 | 19.289 | 8.725 |
淨利潤/營業總收入 (%) | 22.805 | 24.417 | 30.420 | 16.645 | 7.625 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.004 | 99.587 | 95.363 | 112.791 | 114.048 |
價值變動淨收益/利潤總額(%) | 1.804 | 3.512 | 1.642 | -0.111 | -3.445 |
營業外收支淨額/利潤總額(%) | 0.003 | -3.119 | -0.130 | -0.324 | 0.257 | 償債能力分析 |
流動比率 (X) | 8.717 | 6.065 | 6.133 | 4.070 | 3.812 |
速動比率 (X) | 8.281 | 5.843 | 5.823 | 3.731 | 3.115 |
資產負債率 (%) | 9.807 | 12.280 | 11.209 | 13.540 | 12.938 |
帶息債務/全部投入資本 (%) | 0.279 | 0.318 | 0.215 | -0.229 | -0.946 |
股東權益/帶息債務 (%) | 34,205.559 | 30,006.998 | 44,467.625 | -41,607.500 | -10,084.942 |
股東權益/負債合計 (%) | 862.923 | 671.324 | 746.923 | 614.708 | 643.659 |
利息保障倍數 (X) | -47.525 | -80.271 | -175.014 | -59.876 | -29.360 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.551 | 2.877 | 3.709 | 7.630 | 12.788 |
存貨周轉天數 (天) | 20.821 | 18.325 | 27.831 | 38.336 | 38.493 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |