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 (%) | 1.732 | 5.924 | 6.956 | 4.173 | 12.900 |
總資產報酬率 ROA (%) | 1.596 | 5.477 | 6.463 | 3.876 | 11.709 |
投入資產回報率 ROIC (%) | 1.703 | 5.828 | 6.852 | 4.099 | 12.638 | 邊際利潤分析 |
銷售毛利率 (%) | 33.882 | 32.171 | 34.511 | 34.539 | 46.089 |
營業利潤率 (%) | 18.515 | 19.251 | 20.630 | 16.358 | 31.310 |
息稅前利潤/營業總收入 (%) | 18.253 | 18.647 | 20.326 | 15.577 | 31.108 |
淨利潤/營業總收入 (%) | 17.167 | 16.783 | 18.384 | 14.579 | 27.117 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.777 | 68.089 | 74.473 | 62.940 | 83.470 |
價值變動淨收益/利潤總額(%) | 9.541 | 27.676 | 19.488 | 24.935 | 8.218 |
營業外收支淨額/利潤總額(%) | -0.189 | -1.647 | 0.424 | -0.090 | 0.033 | 償債能力分析 |
流動比率 (X) | 10.658 | 12.524 | 14.845 | 19.254 | 16.233 |
速動比率 (X) | 9.643 | 11.261 | 13.374 | 17.263 | 14.430 |
資產負債率 (%) | 8.376 | 7.301 | 7.769 | 6.396 | 7.787 |
帶息債務/全部投入資本 (%) | 0.179 | 0.131 | -1.113 | -1.088 | -1.226 |
股東權益/帶息債務 (%) | 54,904.583 | 75,031.522 | -8,842.065 | -9,055.720 | -7,991.195 |
股東權益/負債合計 (%) | 1,093.924 | 1,269.598 | 1,187.151 | 1,463.567 | 1,184.133 |
利息保障倍數 (X) | -80.298 | -63.820 | -51.887 | -20.335 | -146.496 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.472 | 118.088 | 102.595 | 118.387 | 80.543 |
存貨周轉天數 (天) | 105.332 | 123.029 | 122.569 | 169.621 | 120.035 |
備註: | 即時報價更新時間為 05/06/2025 16:29 |