2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 16.250 | 18.145 | 9.782 | 3.094 | 7.442 |
總資產報酬率 ROA (%) | 10.711 | 13.808 | 7.665 | 2.413 | 6.017 |
投入資產回報率 ROIC (%) | 12.511 | 16.148 | 8.915 | 2.780 | 7.092 | 邊際利潤分析 |
銷售毛利率 (%) | 45.057 | 43.621 | 40.092 | 24.895 | 34.942 |
營業利潤率 (%) | 28.045 | 27.222 | 19.608 | 7.278 | 16.331 |
息稅前利潤/營業總收入 (%) | 27.373 | 26.624 | 17.091 | 4.658 | 16.955 |
淨利潤/營業總收入 (%) | 23.816 | 23.104 | 16.515 | 6.662 | 13.755 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.350 | 96.341 | 94.606 | 55.147 | 74.564 |
價值變動淨收益/利潤總額(%) | 0.484 | 0.862 | 0.972 | -9.544 | 2.866 |
營業外收支淨額/利潤總額(%) | 0.025 | -0.201 | -0.734 | -1.808 | -1.552 | 償債能力分析 |
流動比率 (X) | 2.496 | 2.558 | 3.730 | 2.722 | 3.879 |
速動比率 (X) | 1.843 | 2.053 | 3.051 | 2.267 | 3.399 |
資產負債率 (%) | 39.431 | 28.265 | 18.569 | 24.589 | 19.259 |
帶息債務/全部投入資本 (%) | 26.679 | 13.416 | 1.661 | 9.154 | 4.137 |
股東權益/帶息債務 (%) | 264.352 | 626.606 | 5,720.096 | 955.368 | 2,233.687 |
股東權益/負債合計 (%) | 153.609 | 253.789 | 438.536 | 306.689 | 419.251 |
利息保障倍數 (X) | -40.305 | -48.967 | -7.199 | -1.871 | 19.395 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.203 | 134.048 | 139.748 | 168.607 | 159.443 |
存貨周轉天數 (天) | 165.702 | 128.813 | 132.709 | 117.266 | 88.019 |
備註: | 即時報價更新時間為 22/10/2025 16:30 |