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 (%) | 2.796 | 8.717 | 6.288 | 8.169 | 11.986 |
總資產報酬率 ROA (%) | 2.387 | 7.809 | 5.765 | 7.374 | 10.884 |
投入資產回報率 ROIC (%) | 2.536 | 8.279 | 6.151 | 8.023 | 11.804 | 邊際利潤分析 |
銷售毛利率 (%) | 27.084 | 28.966 | 29.370 | 31.241 | 31.956 |
營業利潤率 (%) | 15.641 | 15.726 | 14.310 | 17.487 | 20.832 |
息稅前利潤/營業總收入 (%) | 15.596 | 15.784 | 14.438 | 17.631 | 21.039 |
淨利潤/營業總收入 (%) | 13.139 | 13.307 | 12.022 | 14.994 | 18.024 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.985 | 79.394 | 74.118 | 91.234 | 78.621 |
價值變動淨收益/利潤總額(%) | 4.420 | 20.916 | 21.625 | 6.348 | 14.617 |
營業外收支淨額/利潤總額(%) | -0.159 | 0.309 | 1.422 | 1.689 | 1.854 | 償債能力分析 |
流動比率 (X) | 5.192 | 6.263 | 13.612 | 9.504 | 8.702 |
速動比率 (X) | 4.143 | 4.865 | 10.394 | 7.921 | 7.196 |
資產負債率 (%) | 15.848 | 13.327 | 7.417 | 9.187 | 10.252 |
帶息債務/全部投入資本 (%) | 9.445 | 5.915 | 0.245 | 0.297 | -0.092 |
股東權益/帶息債務 (%) | 942.704 | 1,562.671 | 39,785.955 | 33,063.031 | -107,395.973 |
股東權益/負債合計 (%) | 530.992 | 650.341 | 1,248.264 | 988.455 | 875.431 |
利息保障倍數 (X) | -774.417 | 1,641.314 | -182.673 | -113.016 | -112.830 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.808 | 11.937 | 0.872 | 0.237 | 0.351 |
存貨周轉天數 (天) | 107.061 | 145.199 | 155.607 | 134.230 | 128.108 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |