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 (%) | 1.096 | 11.204 | -5.356 | 7.284 | 12.706 |
總資產報酬率 ROA (%) | 0.701 | 5.752 | -2.368 | 3.778 | 6.805 |
投入資產回報率 ROIC (%) | 0.748 | 6.144 | -2.600 | 4.378 | 8.135 | 邊際利潤分析 |
銷售毛利率 (%) | 17.985 | 10.391 | 13.938 | 22.742 | 24.247 |
營業利潤率 (%) | 7.258 | 10.114 | -6.456 | 7.826 | 12.538 |
息稅前利潤/營業總收入 (%) | 7.413 | 14.849 | -6.629 | 8.266 | 14.532 |
淨利潤/營業總收入 (%) | 6.627 | 9.534 | -6.915 | 6.800 | 11.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.685 | -80.662 | 28.606 | 95.768 | 66.139 |
價值變動淨收益/利潤總額(%) | -0.077 | 177.349 | 12.957 | 9.254 | 34.840 |
營業外收支淨額/利潤總額(%) | 0.035 | -0.437 | 0.283 | -0.080 | -0.760 | 償債能力分析 |
流動比率 (X) | 2.000 | 2.073 | 0.720 | 0.844 | 0.896 |
速動比率 (X) | 1.251 | 1.239 | 0.444 | 0.529 | 0.375 |
資產負債率 (%) | 34.708 | 37.288 | 59.972 | 55.399 | 42.172 |
帶息債務/全部投入資本 (%) | 30.603 | 32.055 | 54.690 | 46.390 | 27.345 |
股東權益/帶息債務 (%) | 225.356 | 210.606 | 82.087 | 113.865 | 260.907 |
股東權益/負債合計 (%) | 188.121 | 168.180 | 70.518 | 83.627 | 142.518 |
利息保障倍數 (X) | 48.604 | 3.107 | 43.013 | 18.527 | 6.958 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.089 | 39.546 | 40.808 | 31.612 | 27.649 |
存貨周轉天數 (天) | 230.471 | 151.427 | 153.502 | 161.607 | 148.132 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |