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 (%) | 7.518 | 30.865 | 17.970 | 4.237 | 0.625 |
總資產報酬率 ROA (%) | 6.757 | 27.784 | 16.478 | 3.972 | 0.597 |
投入資產回報率 ROIC (%) | 7.478 | 30.731 | 17.948 | 4.232 | 0.624 | 邊際利潤分析 |
銷售毛利率 (%) | 96.742 | 95.967 | 96.141 | 95.990 | 98.935 |
營業利潤率 (%) | 43.435 | 45.947 | 32.587 | 16.159 | 4.118 |
息稅前利潤/營業總收入 (%) | 42.326 | 43.775 | 29.819 | 11.225 | 1.907 |
淨利潤/營業總收入 (%) | 37.373 | 40.188 | 31.919 | 16.501 | 3.447 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.070 | 94.811 | 91.898 | 59.945 | -324.032 |
價值變動淨收益/利潤總額(%) | 3.414 | 2.264 | 4.966 | 35.722 | 361.232 |
營業外收支淨額/利潤總額(%) | -0.276 | -1.003 | -0.220 | -1.441 | -19.446 | 償債能力分析 |
流動比率 (X) | 7.804 | 6.960 | 7.456 | 8.979 | 15.211 |
速動比率 (X) | 7.753 | 6.910 | 7.294 | 8.853 | 15.077 |
資產負債率 (%) | 9.583 | 10.705 | 9.008 | 7.411 | 5.015 |
帶息債務/全部投入資本 (%) | 0.034 | 0.019 | 0.062 | 0.055 | 0.164 |
股東權益/帶息債務 (%) | 295,283.790 | 531,633.256 | 159,825.134 | 181,098.421 | 60,775.157 |
股東權益/負債合計 (%) | 943.500 | 834.148 | 1,010.173 | 1,249.255 | 1,893.865 |
利息保障倍數 (X) | -42.783 | -25.510 | -11.057 | -2.386 | -1.238 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.856 | 32.842 | 36.659 | 37.703 | 5.134 |
存貨周轉天數 (天) | 75.440 | 117.301 | 219.637 | 300.021 | 1,006.992 |