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 (%) | 1.931 | 10.025 | 12.124 | 20.643 | 17.444 |
總資產報酬率 ROA (%) | 1.844 | 9.751 | 11.661 | 19.361 | 16.771 |
投入資產回報率 ROIC (%) | 1.911 | 9.908 | 11.949 | 20.291 | 17.313 | 邊際利潤分析 |
銷售毛利率 (%) | 83.925 | 85.032 | 83.009 | 85.917 | 85.392 |
營業利潤率 (%) | 50.479 | 55.082 | 52.188 | 51.506 | 51.868 |
息稅前利潤/營業總收入 (%) | 48.429 | 51.844 | 48.500 | 51.614 | 51.992 |
淨利潤/營業總收入 (%) | 50.479 | 54.925 | 52.162 | 51.401 | 49.734 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.213 | 90.715 | 93.887 | 93.252 | 92.858 |
價值變動淨收益/利潤總額(%) | 10.136 | 8.598 | 5.354 | 3.973 | 7.566 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.285 | -0.049 | -0.205 | -0.006 | 償債能力分析 |
流動比率 (X) | 17.919 | 50.185 | 50.785 | 14.065 | 18.606 |
速動比率 (X) | 17.175 | 48.137 | 49.092 | 12.790 | 17.417 |
資產負債率 (%) | 6.267 | 2.668 | 2.809 | 7.120 | 5.096 |
帶息債務/全部投入資本 (%) | -0.075 | 0.268 | 0.316 | 0.721 | 0.685 |
股東權益/帶息債務 (%) | -131,638.468 | 36,885.803 | 31,210.429 | 13,591.027 | 14,389.459 |
股東權益/負債合計 (%) | 1,495.555 | 3,648.230 | 3,459.570 | 1,304.539 | 1,862.221 |
利息保障倍數 (X) | -23.616 | -16.828 | -13.245 | 241.407 | 409.081 | 營運能力分析 |
應收賬款周轉天數 (天) | 309.033 | 254.912 | 250.974 | 232.576 | 209.871 |
存貨周轉天數 (天) | 594.707 | 475.573 | 395.130 | 442.770 | 329.134 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |