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 (%) | 0.137 | 2.161 | 1.570 | 2.213 | 3.889 |
總資產報酬率 ROA (%) | 0.123 | 1.920 | 1.362 | 1.980 | 3.590 |
投入資產回報率 ROIC (%) | 0.130 | 2.124 | 1.567 | 2.163 | 3.700 | 邊際利潤分析 |
銷售毛利率 (%) | 33.767 | 44.875 | 38.150 | 25.798 | 27.905 |
營業利潤率 (%) | 12.025 | 23.249 | 20.917 | 17.837 | 29.196 |
息稅前利潤/營業總收入 (%) | 8.511 | 27.886 | 15.067 | 16.571 | 27.187 |
淨利潤/營業總收入 (%) | 5.108 | 18.441 | 14.772 | 16.275 | 24.636 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.385 | 89.274 | 91.336 | 71.016 | 61.693 |
價值變動淨收益/利潤總額(%) | -70.600 | -8.787 | -15.317 | 25.895 | 34.558 |
營業外收支淨額/利潤總額(%) | 0.000 | 23.562 | 10.127 | 14.134 | -0.194 | 償債能力分析 |
流動比率 (X) | 7.800 | 8.541 | 10.496 | 8.092 | 10.437 |
速動比率 (X) | 7.727 | 8.461 | 10.444 | 8.067 | 10.406 |
資產負債率 (%) | 9.655 | 7.833 | 4.191 | 4.971 | 6.141 |
帶息債務/全部投入資本 (%) | 6.390 | 3.272 | 0.085 | 0.058 | 4.214 |
股東權益/帶息債務 (%) | 1,464.111 | 2,954.524 | 117,299.553 | 171,305.722 | 2,270.707 |
股東權益/負債合計 (%) | 923.524 | 1,151.680 | 2,087.585 | 1,731.690 | 1,516.686 |
利息保障倍數 (X) | -2.421 | -11.027 | -1.836 | -3.943 | -13.922 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.194 | 23.110 | 27.058 | 20.986 | 13.635 |
存貨周轉天數 (天) | 33.410 | 20.648 | 12.234 | 4.900 | 36.086 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |