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 (%) | 1.987 | -1.134 | -2.559 | 14.957 | 27.176 |
總資產報酬率 ROA (%) | 1.526 | -0.959 | -2.287 | 12.498 | 16.278 |
投入資產回報率 ROIC (%) | 1.719 | -0.985 | -2.357 | 13.273 | 17.999 | 邊際利潤分析 |
銷售毛利率 (%) | 1.183 | 0.583 | -0.888 | 3.945 | 5.084 |
營業利潤率 (%) | 1.469 | -0.410 | -0.970 | 4.033 | 4.536 |
息稅前利潤/營業總收入 (%) | 1.964 | -1.000 | -1.692 | 3.842 | 4.452 |
淨利潤/營業總收入 (%) | 1.765 | -0.316 | -0.823 | 3.337 | 3.565 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 31.405 | -18.082 | 93.856 | 83.832 | 87.822 |
價值變動淨收益/利潤總額(%) | 40.563 | 15.583 | 6.850 | 3.817 | 9.468 |
營業外收支淨額/利潤總額(%) | 35.779 | 1.930 | -0.237 | 3.507 | 0.377 | 償債能力分析 |
流動比率 (X) | 3.378 | 5.474 | 7.286 | 12.494 | 2.830 |
速動比率 (X) | 3.361 | 4.806 | 7.239 | 12.447 | 2.781 |
資產負債率 (%) | 27.890 | 17.739 | 13.079 | 8.121 | 30.413 |
帶息債務/全部投入資本 (%) | 11.184 | 14.501 | 10.232 | 4.138 | 20.456 |
股東權益/帶息債務 (%) | 791.612 | 582.786 | 872.037 | 2,295.765 | 378.441 |
股東權益/負債合計 (%) | 258.547 | 463.729 | 664.602 | 1,131.409 | 228.811 |
利息保障倍數 (X) | -6.066 | 1.717 | 2.337 | -11.379 | -44.411 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.069 | 4.541 | 3.482 | 2.712 | 3.506 |
存貨周轉天數 (天) | 5.723 | 7.144 | 0.598 | 0.740 | 1.040 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |