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 (%) | 1.731 | 1.878 | 0.923 | -4.651 | -26.139 |
總資產報酬率 ROA (%) | 0.377 | 0.383 | 0.187 | -1.084 | -7.921 |
投入資產回報率 ROIC (%) | 0.470 | 0.493 | 0.247 | -1.390 | -10.176 | 邊際利潤分析 |
銷售毛利率 (%) | 8.395 | 6.707 | 2.752 | 6.639 | 1.604 |
營業利潤率 (%) | 2.701 | 0.970 | 0.212 | -0.415 | -5.508 |
息稅前利潤/營業總收入 (%) | 4.650 | 2.220 | 0.913 | 0.093 | -6.315 |
淨利潤/營業總收入 (%) | 2.070 | 0.196 | -0.674 | -1.341 | -7.526 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.913 | -90.045 | 735.471 | -28.867 | 63.198 |
價值變動淨收益/利潤總額(%) | 81.736 | 334.711 | -961.417 | -91.595 | -15.547 |
營業外收支淨額/利潤總額(%) | -5.195 | -106.790 | 144.040 | 66.641 | 23.496 | 償債能力分析 |
流動比率 (X) | 0.452 | 0.473 | 0.565 | 0.714 | 0.944 |
速動比率 (X) | 0.239 | 0.246 | 0.323 | 0.355 | 0.512 |
資產負債率 (%) | 69.249 | 69.007 | 72.278 | 68.017 | 64.983 |
帶息債務/全部投入資本 (%) | 68.395 | 68.025 | 70.014 | 66.502 | 63.389 |
股東權益/帶息債務 (%) | 39.603 | 39.989 | 36.209 | 42.308 | 49.851 |
股東權益/負債合計 (%) | 31.503 | 31.532 | 26.447 | 31.457 | 38.883 |
利息保障倍數 (X) | 2.233 | 1.268 | 0.655 | 0.070 | -7.137 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.692 | 3.914 | 3.246 | 3.003 | 2.766 |
存貨周轉天數 (天) | 43.000 | 45.019 | 40.775 | 46.088 | 45.748 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |