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 (%) | 1.505 | 9.075 | 14.146 | 25.532 | 24.570 |
總資產報酬率 ROA (%) | 1.381 | 8.415 | 12.994 | 21.467 | 20.143 |
投入資產回報率 ROIC (%) | 1.492 | 9.002 | 13.931 | 24.617 | 23.718 | 邊際利潤分析 |
銷售毛利率 (%) | 25.148 | 29.373 | 31.656 | 30.675 | 29.990 |
營業利潤率 (%) | 16.967 | 21.931 | 24.127 | 22.936 | 22.606 |
息稅前利潤/營業總收入 (%) | 16.211 | 21.111 | 22.744 | 21.954 | 22.713 |
淨利潤/營業總收入 (%) | 14.364 | 18.912 | 20.861 | 19.785 | 18.940 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.600 | 92.384 | 95.841 | 101.464 | 100.144 |
價值變動淨收益/利潤總額(%) | 5.144 | 8.300 | 3.834 | 0.082 | 0.076 |
營業外收支淨額/利潤總額(%) | 0.130 | -0.105 | 0.021 | -0.040 | -1.754 | 償債能力分析 |
流動比率 (X) | 10.012 | 9.009 | 17.344 | 6.037 | 4.096 |
速動比率 (X) | 9.191 | 8.421 | 16.387 | 5.200 | 3.352 |
資產負債率 (%) | 7.775 | 8.744 | 5.645 | 14.055 | 18.182 |
帶息債務/全部投入資本 (%) | -0.001 | 0.273 | -0.215 | 1.716 | 1.514 |
股東權益/帶息債務 (%) | -7,521,613.512 | 36,242.429 | -46,226.597 | 5,603.992 | 6,390.009 |
股東權益/負債合計 (%) | 1,186.197 | 1,043.623 | 1,671.455 | 611.476 | 449.986 |
利息保障倍數 (X) | -20.832 | -26.485 | -16.391 | -22.569 | 45.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.665 | 64.963 | 61.385 | 55.039 | 63.173 |
存貨周轉天數 (天) | 65.247 | 53.498 | 53.277 | 53.560 | 61.031 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |