2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2019/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.394 | 37.070 | 46.665 | 59.482 | 15.984 |
總資產報酬率 ROA (%) | 3.510 | 24.661 | 33.007 | 41.143 | 12.124 |
投入資產回報率 ROIC (%) | 5.009 | 35.012 | 44.465 | 56.070 | 15.971 | 邊際利潤分析 |
銷售毛利率 (%) | 52.932 | 52.198 | 55.953 | 51.494 | 54.096 |
營業利潤率 (%) | 12.911 | 18.986 | 25.694 | 21.236 | 12.430 |
息稅前利潤/營業總收入 (%) | 12.851 | 18.649 | 25.934 | 20.270 | 12.070 |
淨利潤/營業總收入 (%) | 13.014 | 17.846 | 22.813 | 19.956 | 9.574 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.159 | 96.980 | 96.752 | 97.480 | 93.627 |
價值變動淨收益/利潤總額(%) | 6.413 | 3.304 | 2.407 | 1.963 | 2.197 |
營業外收支淨額/利潤總額(%) | -0.419 | 0.030 | -0.177 | -0.149 | -0.599 | 償債能力分析 |
流動比率 (X) | 2.457 | 2.235 | 2.165 | 1.882 | 4.847 |
速動比率 (X) | 1.690 | 1.677 | 1.569 | 1.289 | 4.033 |
資產負債率 (%) | 33.226 | 36.642 | 28.252 | 30.831 | 20.451 |
帶息債務/全部投入資本 (%) | 6.146 | 5.120 | 2.644 | 4.426 | -0.000 |
股東權益/帶息債務 (%) | 1,501.548 | 1,825.334 | 3,629.087 | 2,129.628 | -540,159,800.000 |
股東權益/負債合計 (%) | 200.969 | 172.909 | 253.955 | 224.354 | 388.982 |
利息保障倍數 (X) | -2,004.846 | -54.499 | 90.761 | -21.694 | -42.226 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.389 | 9.621 | 6.521 | 6.434 | 13.153 |
存貨周轉天數 (天) | 157.828 | 100.954 | 94.987 | 127.586 | 108.439 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |