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 (%) | 0.797 | -12.165 | -8.692 | -3.213 | -3.080 |
總資產報酬率 ROA (%) | 0.652 | -9.751 | -7.038 | -2.746 | -2.607 |
投入資產回報率 ROIC (%) | 0.735 | -10.842 | -7.842 | -3.053 | -2.856 | 邊際利潤分析 |
銷售毛利率 (%) | 28.701 | 23.406 | 18.706 | 20.583 | 20.052 |
營業利潤率 (%) | 4.285 | -17.462 | -13.120 | -5.519 | -4.505 |
息稅前利潤/營業總收入 (%) | 4.575 | -16.906 | -13.069 | -5.680 | -4.918 |
淨利潤/營業總收入 (%) | 3.588 | -18.671 | -13.153 | -5.001 | -4.569 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.037 | 55.310 | 83.206 | 95.677 | 78.973 |
價值變動淨收益/利潤總額(%) | 2.348 | -3.991 | 0.582 | 2.720 | -1.653 |
營業外收支淨額/利潤總額(%) | 0.123 | -0.842 | 1.255 | -0.860 | -3.739 | 償債能力分析 |
流動比率 (X) | 2.069 | 1.821 | 1.546 | 1.866 | 3.240 |
速動比率 (X) | 1.220 | 0.855 | 0.629 | 0.898 | 1.903 |
資產負債率 (%) | 18.211 | 18.413 | 21.306 | 17.073 | 12.315 |
帶息債務/全部投入資本 (%) | 3.241 | 5.776 | 8.093 | 2.603 | -1.055 |
股東權益/帶息債務 (%) | 2,886.066 | 1,574.362 | 1,081.792 | 3,565.333 | -9,194.349 |
股東權益/負債合計 (%) | 449.830 | 443.799 | 369.869 | 486.417 | 711.999 |
利息保障倍數 (X) | 16.033 | -41.168 | -59.981 | 27.314 | 8.555 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.956 | 10.181 | 13.453 | 11.836 | 8.517 |
存貨周轉天數 (天) | 97.144 | 139.265 | 117.874 | 94.016 | 88.396 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |