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 (%) | 2.102 | 15.002 | 17.098 | 24.925 | 29.724 |
總資產報酬率 ROA (%) | 1.955 | 14.165 | 15.893 | 21.749 | 26.148 |
投入資產回報率 ROIC (%) | 2.090 | 14.902 | 16.948 | 24.400 | 29.074 | 邊際利潤分析 |
銷售毛利率 (%) | 57.672 | 58.171 | 56.346 | 54.193 | 53.047 |
營業利潤率 (%) | 21.028 | 26.332 | 25.617 | 21.703 | 24.201 |
息稅前利潤/營業總收入 (%) | 20.337 | 24.372 | 24.465 | 21.454 | 23.679 |
淨利潤/營業總收入 (%) | 18.413 | 22.771 | 21.882 | 18.695 | 20.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.162 | 95.388 | 97.170 | 97.171 | 96.570 |
價值變動淨收益/利潤總額(%) | 12.515 | 2.116 | 0.313 | 1.088 | 1.383 |
營業外收支淨額/利潤總額(%) | -0.147 | 1.394 | 1.235 | 1.313 | 0.526 | 償債能力分析 |
流動比率 (X) | 9.710 | 11.625 | 18.043 | 5.280 | 4.560 |
速動比率 (X) | 8.639 | 10.761 | 17.066 | 4.217 | 3.807 |
資產負債率 (%) | 7.687 | 6.258 | 4.835 | 12.458 | 13.104 |
帶息債務/全部投入資本 (%) | 0.149 | 0.702 | 0.410 | 0.917 | 0.950 |
股東權益/帶息債務 (%) | 67,020.047 | 14,130.919 | 24,281.369 | 10,708.513 | 10,256.198 |
股東權益/負債合計 (%) | 1,200.944 | 1,497.982 | 1,968.250 | 702.678 | 663.146 |
利息保障倍數 (X) | -30.827 | -10.453 | -16.615 | -39.877 | -36.453 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.568 | 2.514 | 1.048 | 0.744 | 1.583 |
存貨周轉天數 (天) | 133.849 | 69.040 | 78.089 | 73.262 | 67.249 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |