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 (%) | 2.576 | 17.528 | 53.935 | 29.990 | 14.733 |
總資產報酬率 ROA (%) | 1.026 | 6.186 | 11.774 | 4.777 | 3.148 |
投入資產回報率 ROIC (%) | 1.716 | 10.538 | 19.009 | 7.167 | 5.006 | 邊際利潤分析 |
銷售毛利率 (%) | 20.979 | 28.043 | 38.722 | 33.735 | 50.492 |
營業利潤率 (%) | 11.129 | 14.540 | 20.205 | 17.467 | 20.677 |
息稅前利潤/營業總收入 (%) | 12.040 | 15.097 | 20.806 | 17.164 | 19.916 |
淨利潤/營業總收入 (%) | 10.303 | 12.334 | 14.155 | 13.278 | 12.373 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.615 | 125.907 | 109.832 | 109.495 | 90.579 |
價值變動淨收益/利潤總額(%) | 0.115 | -0.847 | -0.537 | 2.173 | 32.559 |
營業外收支淨額/利潤總額(%) | -9.102 | -10.185 | -0.956 | -5.417 | -5.339 | 償債能力分析 |
流動比率 (X) | 0.541 | 0.520 | 0.643 | 0.692 | 0.784 |
速動比率 (X) | 0.214 | 0.212 | 0.207 | 0.243 | 0.393 |
資產負債率 (%) | 58.964 | 60.254 | 67.785 | 84.817 | 82.746 |
帶息債務/全部投入資本 (%) | 30.832 | 31.837 | 43.042 | 75.427 | 73.540 |
股東權益/帶息債務 (%) | 217.612 | 207.693 | 126.849 | 30.727 | 33.580 |
股東權益/負債合計 (%) | 68.621 | 65.049 | 46.865 | 17.634 | 20.636 |
利息保障倍數 (X) | 6.545 | 7.939 | 26.270 | 28.865 | 69.452 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.847 | 2.378 | 0.765 | 1.847 | 4.039 |
存貨周轉天數 (天) | 179.674 | 192.696 | 212.154 | 470.901 | 779.224 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |