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 (%) | 0.931 | -10.108 | -4.123 | 10.865 | 16.494 |
總資產報酬率 ROA (%) | 0.517 | -5.889 | -2.521 | 6.989 | 11.695 |
投入資產回報率 ROIC (%) | 0.630 | -7.115 | -2.952 | 8.425 | 14.581 | 邊際利潤分析 |
銷售毛利率 (%) | 9.180 | 6.588 | 3.708 | 10.306 | 15.711 |
營業利潤率 (%) | 2.479 | -5.951 | -2.652 | 4.763 | 8.583 |
息稅前利潤/營業總收入 (%) | 3.377 | -5.162 | -1.970 | 5.074 | 8.666 |
淨利潤/營業總收入 (%) | 2.314 | -6.288 | -2.812 | 4.473 | 7.986 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 16.398 | 43.055 | 175.459 | 61.699 | 88.615 |
價值變動淨收益/利潤總額(%) | 0.333 | -1.305 | -5.631 | 1.439 | 1.252 |
營業外收支淨額/利潤總額(%) | 1.015 | 1.480 | 5.610 | -0.648 | -0.258 | 償債能力分析 |
流動比率 (X) | 2.074 | 2.078 | 2.212 | 2.338 | 1.961 |
速動比率 (X) | 0.953 | 1.040 | 1.135 | 1.070 | 0.674 |
資產負債率 (%) | 42.319 | 41.532 | 38.549 | 36.783 | 30.274 |
帶息債務/全部投入資本 (%) | 31.934 | 30.724 | 26.720 | 28.083 | 12.412 |
股東權益/帶息債務 (%) | 210.271 | 222.378 | 270.771 | 252.510 | 699.776 |
股東權益/負債合計 (%) | 130.432 | 134.739 | 156.935 | 167.898 | 223.135 |
利息保障倍數 (X) | 3.873 | -5.875 | -2.348 | 14.829 | 82.652 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.664 | 42.406 | 29.969 | 20.480 | 21.425 |
存貨周轉天數 (天) | 134.236 | 124.927 | 108.569 | 98.828 | 92.529 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |