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 (%) | 0.798 | -2.814 | 1.273 | -5.305 | 4.288 |
總資產報酬率 ROA (%) | 0.313 | -1.205 | 0.491 | -1.709 | 1.715 |
投入資產回報率 ROIC (%) | 0.376 | -1.422 | 0.585 | -2.018 | 1.971 | 邊際利潤分析 |
銷售毛利率 (%) | 12.663 | 9.984 | 11.880 | 9.055 | 13.589 |
營業利潤率 (%) | 3.069 | -1.372 | -0.774 | -3.360 | 1.731 |
息稅前利潤/營業總收入 (%) | 5.223 | 0.510 | 2.172 | -0.492 | 3.137 |
淨利潤/營業總收入 (%) | 2.120 | -2.090 | 0.661 | -2.350 | 1.918 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.110 | 95.820 | 141.454 | 95.911 | 98.063 |
價值變動淨收益/利潤總額(%) | 1.443 | 0.131 | -1.035 | -0.122 | 0.518 |
營業外收支淨額/利潤總額(%) | -0.074 | 8.716 | 1.001 | 0.910 | 0.341 | 償債能力分析 |
流動比率 (X) | 0.728 | 0.682 | 0.757 | 0.688 | 0.991 |
速動比率 (X) | 0.505 | 0.480 | 0.521 | 0.429 | 0.557 |
資產負債率 (%) | 59.979 | 59.978 | 51.902 | 70.674 | 63.590 |
帶息債務/全部投入資本 (%) | 44.107 | 45.227 | 41.048 | 60.155 | 54.337 |
股東權益/帶息債務 (%) | 107.526 | 103.440 | 133.240 | 59.309 | 74.713 |
股東權益/負債合計 (%) | 65.318 | 65.280 | 90.596 | 41.065 | 56.536 |
利息保障倍數 (X) | 2.422 | 0.253 | 0.735 | -0.170 | 2.241 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.918 | 53.196 | 57.041 | 51.746 | 48.526 |
存貨周轉天數 (天) | 70.286 | 61.702 | 78.220 | 76.601 | 71.912 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |