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 (%) | 1.066 | 2.471 | 3.419 | 7.229 | 19.590 |
總資產報酬率 ROA (%) | 0.265 | 0.673 | 1.102 | 2.810 | 7.783 |
投入資產回報率 ROIC (%) | 0.349 | 0.899 | 1.579 | 4.549 | 12.855 | 邊際利潤分析 |
銷售毛利率 (%) | 6.523 | 4.754 | 6.408 | 8.592 | 17.858 |
營業利潤率 (%) | 4.119 | 1.586 | 2.382 | 4.626 | 14.271 |
息稅前利潤/營業總收入 (%) | 3.641 | 1.047 | 2.520 | 4.861 | 14.409 |
淨利潤/營業總收入 (%) | 3.721 | 1.261 | 2.039 | 4.412 | 11.422 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 39.216 | -36.909 | 31.413 | 74.997 | 89.121 |
價值變動淨收益/利潤總額(%) | 20.136 | 86.316 | 74.935 | 17.376 | 8.986 |
營業外收支淨額/利潤總額(%) | 2.132 | 2.968 | 0.983 | 4.065 | 0.240 | 償債能力分析 |
流動比率 (X) | 1.161 | 1.157 | 1.203 | 1.347 | 1.504 |
速動比率 (X) | 1.044 | 1.018 | 1.034 | 1.039 | 1.122 |
資產負債率 (%) | 63.348 | 59.266 | 57.210 | 41.915 | 37.452 |
帶息債務/全部投入資本 (%) | 68.173 | 63.128 | 61.324 | 37.396 | 32.780 |
股東權益/帶息債務 (%) | 44.796 | 55.928 | 61.168 | 163.199 | 198.382 |
股東權益/負債合計 (%) | 37.250 | 44.357 | 49.259 | 90.649 | 106.315 |
利息保障倍數 (X) | -6.416 | -1.780 | 22.045 | 127.222 | 138.592 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.376 | 4.201 | 2.327 | 0.493 | 0.459 |
存貨周轉天數 (天) | 53.650 | 54.387 | 53.174 | 45.682 | 45.460 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 09:51 |