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 (%) | 0.342 | 4.061 | 3.513 | 8.610 | 23.029 |
總資產報酬率 ROA (%) | 0.336 | 3.940 | 3.379 | 8.181 | 21.393 |
投入資產回報率 ROIC (%) | 0.340 | 4.008 | 3.446 | 8.387 | 22.219 | 邊際利潤分析 |
銷售毛利率 (%) | 74.826 | 78.057 | 75.709 | 83.770 | 83.682 |
營業利潤率 (%) | 16.508 | 26.670 | 24.184 | 42.855 | 42.268 |
息稅前利潤/營業總收入 (%) | 14.696 | 25.084 | 22.672 | 40.964 | 41.803 |
淨利潤/營業總收入 (%) | 14.665 | 22.723 | 20.392 | 36.849 | 36.648 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 47.986 | 101.801 | 88.006 | 78.660 | 97.011 |
價值變動淨收益/利潤總額(%) | 78.391 | 10.223 | 22.756 | 21.667 | -0.896 |
營業外收支淨額/利潤總額(%) | -1.477 | -2.806 | -1.252 | -0.843 | -0.378 | 償債能力分析 |
流動比率 (X) | 74.949 | 46.700 | 37.979 | 37.104 | 14.050 |
速動比率 (X) | 71.048 | 44.495 | 36.188 | 35.075 | 11.263 |
資產負債率 (%) | 1.534 | 2.190 | 3.778 | 3.845 | 8.256 |
帶息債務/全部投入資本 (%) | 0.205 | 0.227 | 0.333 | 0.294 | 0.712 |
股東權益/帶息債務 (%) | 48,544.241 | 43,849.608 | 29,465.780 | 33,387.045 | 13,386.062 |
股東權益/負債合計 (%) | 6,417.980 | 4,465.353 | 2,547.012 | 2,500.496 | 1,111.266 |
利息保障倍數 (X) | -9.350 | -29.206 | -18.689 | -26.735 | -137.029 | 營運能力分析 |
應收賬款周轉天數 (天) | 150.840 | 54.775 | 28.697 | 17.841 | 11.392 |
存貨周轉天數 (天) | 633.153 | 370.449 | 386.922 | 660.221 | 522.744 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |