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 (%) | 5.755 | 18.713 | 7.346 | -10.242 | 2.057 |
總資產報酬率 ROA (%) | 3.377 | 10.803 | 4.706 | -6.781 | 1.361 |
投入資產回報率 ROIC (%) | 4.335 | 14.328 | 5.733 | -7.976 | 1.675 | 邊際利潤分析 |
銷售毛利率 (%) | 47.708 | 35.781 | 41.153 | 38.750 | 36.305 |
營業利潤率 (%) | 20.423 | 10.363 | 5.794 | -12.290 | 0.996 |
息稅前利潤/營業總收入 (%) | 20.261 | 9.217 | 5.047 | -12.592 | 0.996 |
淨利潤/營業總收入 (%) | 19.474 | 10.576 | 5.780 | -12.087 | 0.917 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.363 | 96.755 | 89.823 | 70.519 | -120.149 |
價值變動淨收益/利潤總額(%) | 17.439 | -0.344 | -7.286 | 10.011 | 57.425 |
營業外收支淨額/利潤總額(%) | -0.108 | -0.241 | -3.051 | 0.984 | -1.630 | 償債能力分析 |
流動比率 (X) | 2.153 | 1.818 | 2.089 | 2.250 | 2.452 |
速動比率 (X) | 1.800 | 1.398 | 1.664 | 1.686 | 1.778 |
資產負債率 (%) | 38.141 | 44.544 | 39.295 | 32.085 | 34.301 |
帶息債務/全部投入資本 (%) | 23.695 | 19.155 | 21.410 | 15.357 | 22.249 |
股東權益/帶息債務 (%) | 309.433 | 405.124 | 352.046 | 527.658 | 338.081 |
股東權益/負債合計 (%) | 162.779 | 124.353 | 154.681 | 211.504 | 188.851 |
利息保障倍數 (X) | -145.182 | -8.222 | -8.784 | 69.856 | 63.912 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.276 | 57.327 | 67.521 | 89.930 | 85.462 |
存貨周轉天數 (天) | 151.503 | 87.588 | 118.490 | 169.762 | 115.544 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:16 |