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 (%) | 2.013 | 8.370 | 5.685 | 7.521 | 11.722 |
總資產報酬率 ROA (%) | 1.874 | 7.793 | 5.315 | 7.014 | 11.007 |
投入資產回報率 ROIC (%) | 2.012 | 8.365 | 5.669 | 7.498 | 11.715 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 35.871 | 34.630 | 29.339 | 33.532 | 38.991 |
營業利潤率 (%) | 29.062 | 27.781 | 23.301 | 29.741 | 30.809 |
息稅前利潤/營業總收入 (%) | 23.108 | 23.765 | 18.106 | 19.470 | 30.702 |
淨利潤/營業總收入 (%) | 25.283 | 23.947 | 20.539 | 25.993 | 26.810 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 96.522 | 91.975 | 80.002 | 93.122 | 90.436 |
價值變動淨收益/利潤總額(%) | 4.371 | 10.119 | 19.690 | 2.389 | 9.213 |
營業外收支淨額/利潤總額(%) | -0.049 | -0.848 | -0.402 | -0.032 | 0.866 |
償債能力分析 | |||||
流動比率 (X) | 12.166 | 12.321 | 11.606 | 13.128 | 11.072 |
速動比率 (X) | 11.528 | 11.680 | 11.087 | 12.278 | 10.081 |
資產負債率 (%) | 6.960 | 6.840 | 6.954 | 6.026 | 7.502 |
帶息債務/全部投入資本 (%) | -0.201 | -0.213 | -0.057 | 0.365 | -0.032 |
股東權益/帶息債務 (%) | -49,751.551 | -46,974.654 | -176,620.191 | 27,277.712 | -309,198.435 |
股東權益/負債合計 (%) | 1,336.777 | 1,362.082 | 1,338.039 | 1,559.356 | 1,233.001 |
利息保障倍數 (X) | -3.891 | -6.283 | -3.549 | -1.897 | -81.622 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 132.848 | 116.984 | 113.157 | 116.720 | 97.350 |
存貨周轉天數 (天) | 80.500 | 65.858 | 83.836 | 123.188 | 84.579 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |