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 (%) | 2.020 | 6.267 | 8.637 | 6.129 | 12.100 |
總資產報酬率 ROA (%) | 1.827 | 5.624 | 7.808 | 5.647 | 11.186 |
投入資產回報率 ROIC (%) | 1.979 | 6.141 | 8.444 | 5.984 | 11.716 | 邊際利潤分析 |
銷售毛利率 (%) | 66.652 | 65.448 | 67.729 | 72.478 | 74.781 |
營業利潤率 (%) | 38.621 | 27.872 | 32.115 | 32.478 | 45.270 |
息稅前利潤/營業總收入 (%) | 37.533 | 26.205 | 28.564 | 27.031 | 42.044 |
淨利潤/營業總收入 (%) | 34.636 | 25.489 | 29.479 | 29.173 | 41.283 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.664 | 66.396 | 76.783 | 70.470 | 77.581 |
價值變動淨收益/利潤總額(%) | 8.440 | 12.144 | 6.410 | 15.127 | 10.414 |
營業外收支淨額/利潤總額(%) | 0.012 | 1.567 | 1.046 | 1.307 | 1.369 | 償債能力分析 |
流動比率 (X) | 7.579 | 6.072 | 8.273 | 10.207 | 13.810 |
速動比率 (X) | 7.341 | 5.870 | 8.010 | 9.938 | 13.516 |
資產負債率 (%) | 8.473 | 10.597 | 9.926 | 9.243 | 6.449 |
帶息債務/全部投入資本 (%) | 1.877 | 1.973 | 0.306 | 0.834 | 2.099 |
股東權益/帶息債務 (%) | 5,222.790 | 4,965.532 | 32,005.582 | 11,681.985 | 4,659.029 |
股東權益/負債合計 (%) | 1,080.281 | 843.674 | 907.439 | 981.920 | 1,450.667 |
利息保障倍數 (X) | -34.351 | -12.414 | -7.343 | -4.599 | -10.909 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.774 | 27.794 | 22.481 | 25.418 | 15.573 |
存貨周轉天數 (天) | 105.570 | 102.425 | 90.206 | 132.738 | 112.110 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |