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 (%) | 2.319 | 12.741 | 16.777 | 44.401 | 42.939 |
總資產報酬率 ROA (%) | 2.203 | 12.022 | 15.494 | 35.569 | 34.794 |
投入資產回報率 ROIC (%) | 2.299 | 12.643 | 16.579 | 42.363 | 40.826 | 邊際利潤分析 |
銷售毛利率 (%) | 70.681 | 72.110 | 70.868 | 68.116 | 64.683 |
營業利潤率 (%) | 51.433 | 54.049 | 49.580 | 44.175 | 39.314 |
息稅前利潤/營業總收入 (%) | 46.477 | 48.373 | 44.032 | 40.984 | 40.090 |
淨利潤/營業總收入 (%) | 43.739 | 46.085 | 42.701 | 39.062 | 34.308 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.926 | 92.669 | 98.215 | 99.258 | 95.558 |
價值變動淨收益/利潤總額(%) | 0.000 | 6.295 | 0.837 | -4.345 | 1.436 |
營業外收支淨額/利潤總額(%) | 0.216 | -0.143 | -0.226 | 0.978 | -0.102 | 償債能力分析 |
流動比率 (X) | 20.592 | 13.342 | 17.776 | 3.646 | 3.805 |
速動比率 (X) | 19.933 | 12.945 | 17.388 | 3.222 | 3.227 |
資產負債率 (%) | 4.012 | 5.987 | 5.269 | 19.359 | 20.628 |
帶息債務/全部投入資本 (%) | 0.540 | 0.339 | 0.671 | 3.362 | 5.536 |
股東權益/帶息債務 (%) | 18,346.635 | 29,249.906 | 14,796.506 | 2,870.458 | 1,696.665 |
股東權益/負債合計 (%) | 2,392.738 | 1,570.158 | 1,797.729 | 416.552 | 384.768 |
利息保障倍數 (X) | -9.171 | -8.641 | -8.100 | -11.298 | 49.087 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.725 | 30.156 | 26.965 | 14.523 | 13.058 |
存貨周轉天數 (天) | 139.999 | 104.596 | 103.686 | 119.362 | 99.951 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |