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 (%) | 0.911 | 5.018 | 93.379 | 38.652 | 13.617 |
總資產報酬率 ROA (%) | 0.857 | 4.595 | 83.440 | 34.315 | 12.162 |
投入資產回報率 ROIC (%) | 0.893 | 4.921 | 90.652 | 36.877 | 12.823 | 邊際利潤分析 |
銷售毛利率 (%) | 36.811 | 45.958 | 87.504 | 68.370 | 45.627 |
營業利潤率 (%) | 18.632 | 32.613 | 82.935 | 61.712 | 33.468 |
息稅前利潤/營業總收入 (%) | 23.025 | 29.835 | 82.169 | 60.870 | 33.211 |
淨利潤/營業總收入 (%) | 20.310 | 27.334 | 70.314 | 52.809 | 29.248 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.483 | 83.855 | 99.957 | 96.372 | 91.487 |
價值變動淨收益/利潤總額(%) | 19.687 | 15.805 | 1.027 | 5.166 | 5.301 |
營業外收支淨額/利潤總額(%) | 19.012 | -3.803 | -0.624 | -0.472 | -0.765 | 償債能力分析 |
流動比率 (X) | 13.920 | 14.357 | 8.163 | 6.326 | 11.354 |
速動比率 (X) | 10.565 | 10.799 | 7.207 | 5.114 | 8.575 |
資產負債率 (%) | 5.475 | 5.314 | 9.859 | 10.883 | 10.892 |
帶息債務/全部投入資本 (%) | 1.820 | 0.339 | 1.947 | 2.882 | 4.656 |
股東權益/帶息債務 (%) | 5,349.447 | 29,178.133 | 5,005.534 | 3,336.988 | 2,025.136 |
股東權益/負債合計 (%) | 1,716.977 | 1,771.243 | 909.853 | 813.799 | 818.124 |
利息保障倍數 (X) | 1,184.797 | -18.856 | -326.420 | -110.207 | -11,156.520 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.265 | 135.175 | 23.643 | 42.338 | 63.973 |
存貨周轉天數 (天) | 548.098 | 476.964 | 239.705 | 229.088 | 229.278 |
備註: | 即時報價更新時間為 17/06/2025 16:16 |