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 (%) | 0.906 | 4.643 | 3.590 | 5.542 | 52.683 |
總資產報酬率 ROA (%) | 0.862 | 4.458 | 3.459 | 5.196 | 40.025 |
投入資產回報率 ROIC (%) | 0.890 | 4.586 | 3.524 | 5.395 | 47.817 | 邊際利潤分析 |
銷售毛利率 (%) | 54.463 | 52.526 | 55.687 | 57.432 | 62.321 |
營業利潤率 (%) | 16.438 | 20.238 | 22.759 | 17.563 | 26.811 |
息稅前利潤/營業總收入 (%) | 15.949 | 18.363 | 15.866 | 14.752 | 27.284 |
淨利潤/營業總收入 (%) | 17.105 | 20.060 | 23.976 | 25.953 | 26.303 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.332 | 55.895 | 48.002 | 53.016 | 98.864 |
價值變動淨收益/利潤總額(%) | 59.766 | 45.455 | 46.679 | 15.848 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.001 | -2.655 | -3.065 | 31.927 | 0.700 | 償債能力分析 |
流動比率 (X) | 8.902 | 11.778 | 10.952 | 30.497 | 4.384 |
速動比率 (X) | 7.577 | 10.145 | 9.762 | 28.944 | 3.680 |
資產負債率 (%) | 5.698 | 3.965 | 3.976 | 3.291 | 23.381 |
帶息債務/全部投入資本 (%) | 2.580 | 0.176 | 1.776 | 1.518 | 6.522 |
股東權益/帶息債務 (%) | 3,764.366 | 56,452.312 | 5,520.979 | 6,473.449 | 1,394.936 |
股東權益/負債合計 (%) | 1,655.047 | 2,422.164 | 2,415.032 | 2,938.385 | 327.697 |
利息保障倍數 (X) | -32.645 | -13.588 | -2.552 | -1.335 | 96.030 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.746 | 30.448 | 40.545 | 39.772 | 20.434 |
存貨周轉天數 (天) | 243.829 | 178.953 | 263.417 | 266.155 | 115.477 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |