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 (%) | 0.669 | -11.040 | 1.037 | 58.034 | 62.275 |
總資產報酬率 ROA (%) | 0.555 | -8.984 | 0.812 | 43.137 | 42.476 |
投入資產回報率 ROIC (%) | 0.642 | -10.492 | 0.991 | 54.967 | 55.868 | 邊際利潤分析 |
銷售毛利率 (%) | 31.038 | 37.547 | 50.467 | 72.842 | 74.765 |
營業利潤率 (%) | 55.090 | -125.155 | 10.299 | 52.542 | 53.826 |
息稅前利潤/營業總收入 (%) | 49.394 | -133.200 | 3.285 | 51.534 | 53.355 |
淨利潤/營業總收入 (%) | 30.309 | -110.092 | 6.074 | 45.056 | 47.212 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -73.580 | 19.142 | 41.799 | 108.478 | 98.636 |
價值變動淨收益/利潤總額(%) | 187.548 | 40.104 | 360.629 | 5.594 | 3.285 |
營業外收支淨額/利潤總額(%) | 0.695 | 0.332 | -7.122 | -0.163 | -0.129 | 償債能力分析 |
流動比率 (X) | 2.914 | 2.923 | 3.085 | 2.954 | 2.374 |
速動比率 (X) | 2.735 | 2.770 | 2.946 | 2.829 | 2.178 |
資產負債率 (%) | 13.632 | 14.972 | 16.889 | 21.286 | 25.894 |
帶息債務/全部投入資本 (%) | 2.132 | 2.488 | 4.150 | 2.072 | 5.893 |
股東權益/帶息債務 (%) | 4,498.003 | 3,850.355 | 2,273.624 | 4,656.178 | 1,563.747 |
股東權益/負債合計 (%) | 613.368 | 549.549 | 477.214 | 359.775 | 274.665 |
利息保障倍數 (X) | -8.122 | 17.462 | -0.519 | -55.909 | -132.714 | 營運能力分析 |
應收賬款周轉天數 (天) | 645.422 | 698.914 | 933.398 | 94.518 | 88.190 |
存貨周轉天數 (天) | 154.659 | 147.901 | 187.444 | 47.499 | 75.332 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |