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 (%) | 0.479 | 2.187 | -14.545 | -8.210 | -0.187 |
總資產報酬率 ROA (%) | 0.312 | 1.411 | -9.606 | -5.891 | -0.145 |
投入資產回報率 ROIC (%) | 0.329 | 1.530 | -10.741 | -6.441 | -0.151 | 邊際利潤分析 |
銷售毛利率 (%) | 38.241 | 36.964 | 14.990 | 12.255 | 16.077 |
營業利潤率 (%) | 2.835 | 2.707 | -20.446 | -12.200 | -3.011 |
息稅前利潤/營業總收入 (%) | 5.074 | 4.455 | -18.284 | -10.874 | 1.891 |
淨利潤/營業總收入 (%) | 2.685 | 2.124 | -20.382 | -12.341 | -0.266 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 196.960 | 51.980 | 68.810 | 57.202 | -5,735.318 |
價值變動淨收益/利潤總額(%) | -132.649 | 72.461 | 28.206 | 15.936 | 9,306.902 |
營業外收支淨額/利潤總額(%) | -5.118 | -1.415 | -0.742 | -2.628 | 13,703.999 | 償債能力分析 |
流動比率 (X) | 1.734 | 1.677 | 1.604 | 1.921 | 2.806 |
速動比率 (X) | 1.078 | 1.234 | 1.102 | 1.390 | 2.133 |
資產負債率 (%) | 33.879 | 35.724 | 35.159 | 32.877 | 23.382 |
帶息債務/全部投入資本 (%) | 29.817 | 29.199 | 29.186 | 23.253 | 19.713 |
股東權益/帶息債務 (%) | 229.104 | 237.122 | 242.563 | 329.862 | 406.543 |
股東權益/負債合計 (%) | 194.819 | 179.845 | 184.426 | 204.156 | 327.679 |
利息保障倍數 (X) | 2.134 | 2.495 | -9.089 | -10.730 | 1.012 | 營運能力分析 |
應收賬款周轉天數 (天) | 151.752 | 105.306 | 122.549 | 111.231 | 77.344 |
存貨周轉天數 (天) | 206.030 | 123.970 | 130.898 | 129.678 | 126.624 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |