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 (%) | 2.084 | 7.672 | 8.642 | 9.636 | 10.208 |
總資產報酬率 ROA (%) | 0.305 | 1.127 | 1.334 | 1.538 | 1.788 |
投入資產回報率 ROIC (%) | 0.373 | 1.392 | 1.628 | 1.915 | 2.224 | 邊際利潤分析 |
銷售毛利率 (%) | 46.097 | 54.759 | 79.411 | 94.809 | 100.000 |
營業利潤率 (%) | 36.218 | 17.410 | 27.355 | 30.524 | 30.595 |
息稅前利潤/營業總收入 (%) | 38.852 | 23.569 | 24.974 | 28.006 | 28.546 |
淨利潤/營業總收入 (%) | 30.946 | 20.655 | 22.441 | 24.456 | 25.009 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -3.843 | 11.507 | 29.214 | 30.275 | 53.840 |
價值變動淨收益/利潤總額(%) | 105.534 | 70.956 | 74.465 | 69.905 | 55.034 |
營業外收支淨額/利潤總額(%) | -0.174 | 27.550 | -0.044 | 0.001 | 0.139 | 償債能力分析 |
流動比率 (X) | 1.618 | 1.477 | 1.567 | 1.288 | 1.496 |
速動比率 (X) | 1.593 | 1.456 | 1.549 | 1.275 | 1.477 |
資產負債率 (%) | 77.626 | 79.114 | 77.803 | 77.411 | 76.835 |
帶息債務/全部投入資本 (%) | 81.056 | 80.738 | 80.550 | 79.322 | 77.392 |
股東權益/帶息債務 (%) | 22.099 | 22.121 | 22.918 | 24.291 | 26.576 |
股東權益/負債合計 (%) | 19.438 | 17.924 | 19.660 | 20.127 | 21.345 |
利息保障倍數 (X) | 14.406 | -51.058 | -10.541 | -11.121 | -13.650 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.001 | 54.438 | 50.538 | 116.729 | 2.365 |
存貨周轉天數 (天) | 280.621 | 349.226 | 1,583.954 | 20,156.937 | -- |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 09:32 |