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 (%) | 0.704 | 1.502 | 1.261 | 9.704 | 20.388 |
總資產報酬率 ROA (%) | 0.551 | 1.255 | 1.120 | 8.288 | 15.239 |
投入資產回報率 ROIC (%) | 0.632 | 1.414 | 1.216 | 9.142 | 17.425 | 邊際利潤分析 |
銷售毛利率 (%) | 53.005 | 44.616 | 52.188 | 54.232 | 60.955 |
營業利潤率 (%) | 14.353 | 7.894 | 8.721 | 27.966 | 33.575 |
息稅前利潤/營業總收入 (%) | 14.731 | 4.640 | 5.065 | 27.958 | 33.632 |
淨利潤/營業總收入 (%) | 12.250 | 5.065 | 7.100 | 25.854 | 29.233 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.449 | 157.516 | 12.233 | 94.667 | 97.152 |
價值變動淨收益/利潤總額(%) | 17.438 | 74.667 | 99.216 | 0.256 | 0.150 |
營業外收支淨額/利潤總額(%) | -0.701 | -61.605 | -36.318 | 0.418 | 0.151 | 償債能力分析 |
流動比率 (X) | 4.525 | 3.969 | 10.072 | 10.490 | 3.451 |
速動比率 (X) | 4.148 | 3.683 | 9.488 | 10.084 | 3.143 |
資產負債率 (%) | 21.353 | 20.550 | 10.474 | 10.847 | 22.663 |
帶息債務/全部投入資本 (%) | 9.701 | 5.962 | 1.304 | 1.705 | 8.028 |
股東權益/帶息債務 (%) | 907.848 | 1,536.989 | 7,416.908 | 5,642.183 | 1,104.505 |
股東權益/負債合計 (%) | 364.858 | 382.897 | 847.866 | 819.188 | 337.263 |
利息保障倍數 (X) | 30.823 | -18.956 | -3.800 | -223.508 | 6,140.039 | 營運能力分析 |
應收賬款周轉天數 (天) | 518.386 | 338.491 | 397.996 | 235.414 | 224.935 |
存貨周轉天數 (天) | 232.848 | 135.211 | 189.629 | 100.187 | 89.731 |
備註: | 即時報價更新時間為 20/08/2025 16:30 |