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 (%) | 1.842 | 6.510 | 10.863 | 14.707 | 32.815 |
總資產報酬率 ROA (%) | 1.301 | 4.729 | 7.970 | 9.582 | 14.156 |
投入資產回報率 ROIC (%) | 1.526 | 5.555 | 9.400 | 11.873 | 18.981 | 邊際利潤分析 |
銷售毛利率 (%) | 49.940 | 48.543 | 47.075 | 48.366 | 49.425 |
營業利潤率 (%) | 16.092 | 13.265 | 18.767 | 20.873 | 23.383 |
息稅前利潤/營業總收入 (%) | 15.371 | 12.033 | 17.469 | 19.713 | 23.065 |
淨利潤/營業總收入 (%) | 14.751 | 12.057 | 17.332 | 17.862 | 19.349 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.761 | 67.680 | 72.485 | 76.255 | 73.610 |
價值變動淨收益/利潤總額(%) | -6.075 | 9.993 | 4.868 | 2.144 | 3.043 |
營業外收支淨額/利潤總額(%) | -0.238 | -1.084 | 0.035 | -0.440 | 0.083 | 償債能力分析 |
流動比率 (X) | 2.817 | 2.953 | 3.489 | 3.351 | 1.555 |
速動比率 (X) | 2.001 | 2.172 | 2.817 | 2.775 | 1.067 |
資產負債率 (%) | 29.686 | 28.997 | 25.476 | 27.809 | 51.422 |
帶息債務/全部投入資本 (%) | 13.806 | 11.823 | 9.903 | 10.493 | 22.657 |
股東權益/帶息債務 (%) | 593.724 | 708.328 | 879.184 | 819.321 | 294.047 |
股東權益/負債合計 (%) | 236.877 | 244.828 | 292.288 | 259.742 | 94.538 |
利息保障倍數 (X) | -22.488 | -11.038 | -13.388 | -18.446 | -68.487 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.271 | 132.578 | 82.670 | 59.636 | 42.255 |
存貨周轉天數 (天) | 423.221 | 319.976 | 219.178 | 213.783 | 194.636 |
備註: | 即時報價更新時間為 16/06/2025 12:33 |