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 (%) | 2.263 | 10.612 | 20.197 | 248.895 | -137.854 |
總資產報酬率 ROA (%) | 1.606 | 5.167 | 1.183 | -23.160 | -14.648 |
投入資產回報率 ROIC (%) | 1.871 | 8.193 | 2.823 | -53.516 | -27.486 | 邊際利潤分析 |
銷售毛利率 (%) | 62.347 | 45.508 | 31.316 | 29.817 | 28.771 |
營業利潤率 (%) | 18.822 | 16.744 | 8.774 | -68.263 | -55.474 |
息稅前利潤/營業總收入 (%) | 16.943 | 12.854 | 14.681 | -63.000 | -48.288 |
淨利潤/營業總收入 (%) | 18.903 | 18.310 | 2.667 | -70.060 | -63.356 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.848 | 28.810 | -20,170.722 | 35.463 | 39.023 |
價值變動淨收益/利潤總額(%) | 6.943 | 12.313 | 47,922.197 | 2.837 | -16.119 |
營業外收支淨額/利潤總額(%) | -0.836 | -6.206 | -7,343.132 | 9.106 | 3.479 | 償債能力分析 |
流動比率 (X) | 2.144 | 1.880 | 0.932 | 0.403 | 0.545 |
速動比率 (X) | 1.828 | 1.631 | 0.808 | 0.283 | 0.409 |
資產負債率 (%) | 27.481 | 31.338 | 69.591 | 129.705 | 98.449 |
帶息債務/全部投入資本 (%) | 11.128 | 13.679 | 22.391 | 147.181 | 84.814 |
股東權益/帶息債務 (%) | 754.600 | 595.040 | 317.235 | -49.971 | 6.829 |
股東權益/負債合計 (%) | 265.480 | 220.277 | 46.756 | -21.013 | 2.792 |
利息保障倍數 (X) | -9.835 | -4.415 | 1.008 | -5.206 | -5.257 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.560 | 62.212 | 78.327 | 106.987 | 137.632 |
存貨周轉天數 (天) | 206.270 | 176.561 | 155.187 | 201.503 | 216.316 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 15:10 |