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 (%) | 0.273 | 12.645 | 4.850 | 13.047 | 17.438 |
總資產報酬率 ROA (%) | 0.126 | 5.929 | 2.481 | 6.813 | 8.464 |
投入資產回報率 ROIC (%) | 0.156 | 7.679 | 3.195 | 8.826 | 11.033 | 邊際利潤分析 |
銷售毛利率 (%) | 28.910 | 48.491 | 31.964 | 54.302 | 67.013 |
營業利潤率 (%) | 5.349 | 21.776 | 11.086 | 33.060 | 43.594 |
息稅前利潤/營業總收入 (%) | 10.827 | 32.208 | 14.434 | 36.955 | 49.039 |
淨利潤/營業總收入 (%) | 3.154 | 23.565 | 9.035 | 26.883 | 36.316 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 8.807 | 77.951 | 82.817 | 93.587 | 97.152 |
價值變動淨收益/利潤總額(%) | 94.845 | 9.671 | 18.849 | 8.027 | 2.761 |
營業外收支淨額/利潤總額(%) | -4.078 | 21.901 | 2.435 | -1.014 | -0.069 | 償債能力分析 |
流動比率 (X) | 0.826 | 0.802 | 0.964 | 1.058 | 1.038 |
速動比率 (X) | 0.642 | 0.653 | 0.831 | 0.891 | 0.906 |
資產負債率 (%) | 45.596 | 46.007 | 40.326 | 34.296 | 40.871 |
帶息債務/全部投入資本 (%) | 34.085 | 30.565 | 24.084 | 24.677 | 32.654 |
股東權益/帶息債務 (%) | 164.595 | 192.179 | 260.742 | 281.393 | 201.262 |
股東權益/負債合計 (%) | 101.661 | 100.118 | 118.348 | 161.283 | 120.108 |
利息保障倍數 (X) | 1.904 | 7.446 | 4.699 | 8.743 | 8.958 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.100 | 6.037 | 5.002 | 2.834 | 4.600 |
存貨周轉天數 (天) | 126.183 | 100.669 | 57.586 | 96.134 | 113.457 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |