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 (%) | 1.748 | 9.865 | 16.817 | 13.152 | 6.510 |
總資產報酬率 ROA (%) | 0.663 | 3.676 | 6.738 | 5.542 | 2.801 |
投入資產回報率 ROIC (%) | 0.967 | 5.487 | 9.947 | 7.972 | 4.005 | 邊際利潤分析 |
銷售毛利率 (%) | 13.865 | 14.940 | 17.256 | 20.489 | 16.638 |
營業利潤率 (%) | 3.638 | 4.147 | 6.905 | 6.296 | 3.548 |
息稅前利潤/營業總收入 (%) | 0.540 | 3.646 | 6.406 | 5.518 | 2.891 |
淨利潤/營業總收入 (%) | 3.558 | 3.821 | 6.280 | 6.388 | 3.428 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.489 | 29.639 | 58.469 | 113.807 | 69.134 |
價值變動淨收益/利潤總額(%) | 5.830 | 2.371 | 28.627 | -9.929 | 27.632 |
營業外收支淨額/利潤總額(%) | 1.223 | 1.974 | 1.338 | 0.967 | 2.358 | 償債能力分析 |
流動比率 (X) | 1.235 | 1.203 | 1.268 | 1.355 | 1.198 |
速動比率 (X) | 1.049 | 1.052 | 1.138 | 1.277 | 1.107 |
資產負債率 (%) | 59.689 | 62.011 | 60.728 | 56.899 | 58.741 |
帶息債務/全部投入資本 (%) | 34.581 | 33.857 | 35.572 | 29.659 | 39.477 |
股東權益/帶息債務 (%) | 159.341 | 163.908 | 156.736 | 214.310 | 145.898 |
股東權益/負債合計 (%) | 65.498 | 59.321 | 62.217 | 75.642 | 70.070 |
利息保障倍數 (X) | -0.172 | -6.232 | -10.801 | -6.577 | -3.892 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.090 | 6.547 | 6.520 | 7.042 | 6.534 |
存貨周轉天數 (天) | 55.650 | 40.469 | 27.734 | 23.667 | 26.329 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 14:19 |