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 (%) | 1.538 | 7.871 | 11.388 | 23.143 | 39.752 |
總資產報酬率 ROA (%) | 1.382 | 7.053 | 9.793 | 16.125 | 24.934 |
投入資產回報率 ROIC (%) | 1.524 | 7.803 | 11.202 | 21.788 | 36.407 | 邊際利潤分析 |
銷售毛利率 (%) | 41.921 | 41.231 | 41.510 | 41.362 | 43.825 |
營業利潤率 (%) | 33.951 | 35.887 | 35.978 | 32.310 | 35.154 |
息稅前利潤/營業總收入 (%) | 31.500 | 34.140 | 34.181 | 32.453 | 36.768 |
淨利潤/營業總收入 (%) | 28.733 | 31.730 | 31.183 | 28.065 | 31.818 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.786 | 76.872 | 83.422 | 82.614 | 82.337 |
價值變動淨收益/利潤總額(%) | 16.954 | 14.036 | 4.776 | 3.474 | 3.134 |
營業外收支淨額/利潤總額(%) | 0.092 | 1.254 | 0.007 | 0.201 | 4.236 | 償債能力分析 |
流動比率 (X) | 9.465 | 9.308 | 8.939 | 3.361 | 2.552 |
速動比率 (X) | 8.873 | 8.767 | 8.397 | 2.662 | 1.899 |
資產負債率 (%) | 9.963 | 10.140 | 10.577 | 24.556 | 36.135 |
帶息債務/全部投入資本 (%) | 0.199 | 0.059 | 0.225 | 2.657 | 3.489 |
股東權益/帶息債務 (%) | 49,644.919 | 169,144.532 | 44,026.522 | 3,601.574 | 2,644.144 |
股東權益/負債合計 (%) | 902.473 | 885.413 | 845.433 | 307.225 | 175.763 |
利息保障倍數 (X) | -12.690 | -15.496 | -18.998 | 421.034 | 617.480 | 營運能力分析 |
應收賬款周轉天數 (天) | 161.128 | 123.645 | 112.004 | 115.209 | 88.018 |
存貨周轉天數 (天) | 172.275 | 145.108 | 158.370 | 201.649 | 171.432 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |