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 (%) | 7.764 | 2.112 | 2.309 | 4.054 | 17.425 |
總資產報酬率 ROA (%) | 6.191 | 1.707 | 1.922 | 3.353 | 14.202 |
投入資產回報率 ROIC (%) | 7.369 | 2.025 | 2.204 | 3.810 | 16.206 | 邊際利潤分析 |
銷售毛利率 (%) | 33.479 | 32.744 | 34.289 | 31.177 | 35.258 |
營業利潤率 (%) | 57.778 | 1.424 | 2.433 | 6.101 | 37.348 |
息稅前利潤/營業總收入 (%) | 56.195 | 0.694 | 1.322 | 2.454 | 38.046 |
淨利潤/營業總收入 (%) | 49.966 | 1.225 | 2.239 | 6.448 | 32.746 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 29.340 | 1,111.158 | 654.850 | 231.577 | 40.976 |
價值變動淨收益/利潤總額(%) | 69.017 | -906.019 | -500.305 | -122.146 | 60.668 |
營業外收支淨額/利潤總額(%) | 0.000 | -2.083 | -14.822 | -0.608 | -0.274 | 償債能力分析 |
流動比率 (X) | 3.604 | 3.320 | 4.258 | 4.838 | 4.922 |
速動比率 (X) | 2.935 | 2.758 | 3.553 | 3.947 | 4.044 |
資產負債率 (%) | 18.558 | 19.866 | 15.266 | 13.671 | 14.989 |
帶息債務/全部投入資本 (%) | 3.194 | 3.323 | 0.358 | 0.396 | 0.607 |
股東權益/帶息債務 (%) | 2,965.519 | 2,862.054 | 26,995.210 | 23,831.959 | 15,428.124 |
股東權益/負債合計 (%) | 433.594 | 397.485 | 542.273 | 612.172 | 545.466 |
利息保障倍數 (X) | -35.485 | -0.990 | -1.661 | -0.680 | 47.547 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.751 | 95.874 | 93.089 | 92.063 | 83.257 |
存貨周轉天數 (天) | 121.035 | 94.525 | 98.131 | 107.842 | 102.502 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/08/2025 16:30 |