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 (%) | 0.775 | 4.499 | 7.190 | 5.730 | 17.667 |
總資產報酬率 ROA (%) | 0.648 | 3.351 | 5.466 | 5.132 | 16.050 |
投入資產回報率 ROIC (%) | 0.740 | 4.283 | 6.863 | 5.501 | 17.171 | 邊際利潤分析 |
銷售毛利率 (%) | 36.280 | 38.814 | 38.262 | 37.718 | 49.711 |
營業利潤率 (%) | 11.703 | 12.878 | 22.143 | 19.644 | 46.738 |
息稅前利潤/營業總收入 (%) | 12.698 | 12.733 | 20.607 | 18.042 | 46.800 |
淨利潤/營業總收入 (%) | 10.286 | 10.985 | 19.136 | 17.198 | 40.333 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.388 | 119.035 | 61.006 | 81.889 | 70.555 |
價值變動淨收益/利潤總額(%) | -22.405 | -47.303 | 26.968 | 16.107 | 27.509 |
營業外收支淨額/利潤總額(%) | 5.710 | 0.310 | -0.137 | 0.283 | 0.240 | 償債能力分析 |
流動比率 (X) | 5.250 | 4.125 | 1.869 | 8.233 | 10.682 |
速動比率 (X) | 3.905 | 3.114 | 1.561 | 7.328 | 9.628 |
資產負債率 (%) | 9.787 | 11.882 | 28.887 | 10.798 | 10.043 |
帶息債務/全部投入資本 (%) | 1.840 | 1.487 | 1.668 | 0.494 | 0.536 |
股東權益/帶息債務 (%) | 5,184.990 | 6,429.321 | 5,681.120 | 19,472.962 | 17,888.509 |
股東權益/負債合計 (%) | 863.743 | 696.020 | 231.357 | 826.120 | 895.758 |
利息保障倍數 (X) | 44.293 | -69.063 | -13.684 | -10.882 | -936.591 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.151 | 71.036 | 66.363 | 31.278 | 22.394 |
存貨周轉天數 (天) | 167.290 | 133.917 | 155.789 | 135.397 | 93.379 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |