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 (%) | 0.240 | -13.333 | -11.696 | 11.144 | 13.382 |
總資產報酬率 ROA (%) | 0.097 | -5.812 | -6.072 | 7.015 | 8.983 |
投入資產回報率 ROIC (%) | 0.120 | -7.277 | -7.551 | 8.210 | 10.028 | 邊際利潤分析 |
銷售毛利率 (%) | 17.645 | 8.255 | 13.565 | 22.632 | 24.783 |
營業利潤率 (%) | 1.569 | -15.418 | -13.234 | 13.940 | 14.263 |
息稅前利潤/營業總收入 (%) | 4.110 | -13.280 | -11.855 | 13.914 | 15.416 |
淨利潤/營業總收入 (%) | 1.863 | -13.289 | -12.814 | 11.702 | 11.381 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 167.317 | 43.326 | -0.436 | 96.342 | 104.297 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.128 | 0.541 | 2.724 | 0.306 |
營業外收支淨額/利潤總額(%) | -5.371 | 0.559 | 0.964 | -0.285 | -0.702 | 償債能力分析 |
流動比率 (X) | 0.797 | 0.783 | 1.047 | 1.527 | 1.763 |
速動比率 (X) | 0.518 | 0.500 | 0.667 | 1.094 | 1.415 |
資產負債率 (%) | 52.338 | 51.904 | 46.032 | 34.964 | 30.020 |
帶息債務/全部投入資本 (%) | 47.452 | 47.305 | 38.557 | 27.502 | 19.344 |
股東權益/帶息債務 (%) | 105.087 | 105.736 | 153.819 | 253.966 | 405.184 |
股東權益/負債合計 (%) | 76.866 | 78.364 | 101.031 | 164.883 | 233.113 |
利息保障倍數 (X) | 1.568 | -5.969 | -7.860 | 1,026.076 | 12.311 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.174 | 72.245 | 77.730 | 48.813 | 38.558 |
存貨周轉天數 (天) | 107.149 | 102.079 | 110.124 | 80.483 | 56.654 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/05/2025 16:30 |