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 (%) | 0.847 | 6.875 | -9.212 | -8.674 | 0.752 |
總資產報酬率 ROA (%) | 0.476 | 3.498 | -3.872 | -4.040 | 0.383 |
投入資產回報率 ROIC (%) | 0.606 | 4.750 | -5.847 | -5.731 | 0.502 | 邊際利潤分析 |
銷售毛利率 (%) | 6.269 | 6.541 | 1.715 | 0.194 | 6.807 |
營業利潤率 (%) | 2.006 | 1.932 | -2.854 | -4.625 | 0.236 |
息稅前利潤/營業總收入 (%) | 2.821 | 3.486 | -1.237 | -2.587 | 3.765 |
淨利潤/營業總收入 (%) | 1.480 | 2.042 | -3.127 | -4.922 | 0.751 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.878 | 76.448 | 84.851 | 120.370 | -474.346 |
價值變動淨收益/利潤總額(%) | -0.213 | 1.279 | -1.589 | -22.782 | 529.707 |
營業外收支淨額/利潤總額(%) | 0.881 | 22.270 | 8.636 | 6.006 | 73.098 | 償債能力分析 |
流動比率 (X) | 1.054 | 1.073 | 0.957 | 1.347 | 1.557 |
速動比率 (X) | 0.282 | 0.405 | 0.113 | 0.448 | 0.445 |
資產負債率 (%) | 46.883 | 40.409 | 60.627 | 55.251 | 51.619 |
帶息債務/全部投入資本 (%) | 17.280 | 12.231 | 30.985 | 25.018 | 20.994 |
股東權益/帶息債務 (%) | 404.058 | 600.744 | 199.185 | 260.340 | 318.908 |
股東權益/負債合計 (%) | 113.298 | 147.470 | 64.944 | 80.993 | 93.726 |
利息保障倍數 (X) | 3.538 | 3.485 | -0.656 | -1.108 | 1.303 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.618 | 0.207 | 0.121 | 0.167 | 0.663 |
存貨周轉天數 (天) | 72.354 | 63.673 | 101.757 | 126.642 | 136.972 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |