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 (%) | 1.114 | 2.381 | 2.525 | 2.069 | -1.341 |
總資產報酬率 ROA (%) | 0.907 | 1.971 | 2.158 | 1.844 | -1.231 |
投入資產回報率 ROIC (%) | 1.040 | 2.266 | 2.448 | 2.007 | -1.314 | 邊際利潤分析 |
銷售毛利率 (%) | 33.539 | 41.161 | 53.345 | 42.482 | 47.035 |
營業利潤率 (%) | 13.556 | 12.365 | 11.953 | 10.059 | -20.120 |
息稅前利潤/營業總收入 (%) | 12.874 | 11.076 | 10.531 | 7.367 | -13.906 |
淨利潤/營業總收入 (%) | 11.406 | 11.299 | 11.071 | 8.849 | -11.212 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.221 | 105.846 | 229.654 | 172.614 | -51.310 |
價值變動淨收益/利潤總額(%) | 6.026 | 2.192 | 14.910 | 2.705 | -52.510 |
營業外收支淨額/利潤總額(%) | 1.896 | 2.177 | 2.109 | 2.281 | -54.081 | 償債能力分析 |
流動比率 (X) | 3.331 | 2.947 | 3.996 | 4.708 | 10.952 |
速動比率 (X) | 2.956 | 2.609 | 3.701 | 4.509 | 10.501 |
資產負債率 (%) | 15.633 | 18.199 | 14.865 | 14.183 | 7.278 |
帶息債務/全部投入資本 (%) | 4.793 | 6.316 | 1.373 | 3.222 | 1.146 |
股東權益/帶息債務 (%) | 1,963.914 | 1,466.640 | 7,127.706 | 2,979.733 | 8,558.990 |
股東權益/負債合計 (%) | 526.325 | 442.762 | 572.710 | 605.078 | 1,274.019 |
利息保障倍數 (X) | -13.642 | -7.085 | -6.268 | -2.517 | 16.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.209 | 102.942 | 150.838 | 208.396 | 538.556 |
存貨周轉天數 (天) | 114.050 | 176.344 | 136.687 | 84.378 | 146.534 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |