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 (%) | 1.763 | 5.377 | -5.067 | -7.306 | 12.165 |
總資產報酬率 ROA (%) | 1.319 | 4.234 | -4.281 | -6.326 | 10.087 |
投入資產回報率 ROIC (%) | 1.654 | 5.083 | -4.877 | -7.161 | 11.952 | 邊際利潤分析 |
銷售毛利率 (%) | 82.505 | 81.343 | 80.806 | 86.991 | 91.082 |
營業利潤率 (%) | 10.205 | 8.829 | -15.233 | -13.886 | 12.956 |
息稅前利潤/營業總收入 (%) | 9.615 | 7.687 | -14.631 | -14.471 | 12.391 |
淨利潤/營業總收入 (%) | 10.034 | 7.227 | -14.374 | -14.216 | 12.250 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.883 | 71.367 | 142.977 | 117.960 | 80.367 |
價值變動淨收益/利潤總額(%) | 9.604 | 18.036 | -13.382 | -11.321 | 5.093 |
營業外收支淨額/利潤總額(%) | -0.240 | -3.626 | -9.430 | 0.945 | 0.877 | 償債能力分析 |
流動比率 (X) | 2.954 | 3.128 | 5.067 | 6.604 | 6.191 |
速動比率 (X) | 2.754 | 2.888 | 4.679 | 6.167 | 5.838 |
資產負債率 (%) | 24.091 | 22.368 | 14.563 | 11.745 | 13.350 |
帶息債務/全部投入資本 (%) | 3.839 | 3.445 | 2.170 | 0.108 | -1.565 |
股東權益/帶息債務 (%) | 2,440.052 | 2,727.235 | 4,385.525 | 89,822.870 | -6,302.718 |
股東權益/負債合計 (%) | 307.246 | 338.270 | 565.080 | 738.843 | 647.304 |
利息保障倍數 (X) | -17.003 | -9.232 | 20.568 | 31.993 | -18.216 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.798 | 32.041 | 43.976 | 67.983 | 70.094 |
存貨周轉天數 (天) | 194.564 | 197.818 | 200.772 | 209.388 | 201.783 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |