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 (%) | 0.112 | 5.840 | 14.947 | 15.109 | 16.503 |
總資產報酬率 ROA (%) | 0.030 | 1.593 | 4.646 | 5.416 | 5.625 |
投入資產回報率 ROIC (%) | 0.046 | 2.642 | 7.458 | 8.142 | 9.007 | 邊際利潤分析 |
銷售毛利率 (%) | 13.479 | 25.005 | 26.908 | 26.836 | 28.832 |
營業利潤率 (%) | -2.166 | 3.630 | 8.474 | 9.155 | 8.983 |
息稅前利潤/營業總收入 (%) | -0.790 | 4.664 | 9.534 | 9.320 | 9.354 |
淨利潤/營業總收入 (%) | -2.017 | 3.578 | 8.866 | 8.806 | 8.427 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 156.462 | 208.687 | 97.131 | 103.126 | 105.793 |
價值變動淨收益/利潤總額(%) | -1.448 | 1.812 | -0.424 | 3.625 | 4.603 |
營業外收支淨額/利潤總額(%) | -8.318 | 0.794 | 3.943 | -3.942 | -6.322 | 償債能力分析 |
流動比率 (X) | 1.447 | 1.342 | 1.545 | 1.580 | 1.968 |
速動比率 (X) | 0.685 | 0.664 | 0.843 | 0.911 | 1.245 |
資產負債率 (%) | 62.942 | 65.736 | 61.511 | 56.813 | 53.342 |
帶息債務/全部投入資本 (%) | 49.543 | 47.551 | 38.280 | 37.092 | 37.364 |
股東權益/帶息債務 (%) | 82.405 | 88.532 | 127.775 | 137.681 | 154.898 |
股東權益/負債合計 (%) | 44.504 | 39.140 | 47.226 | 59.459 | 72.766 |
利息保障倍數 (X) | -0.653 | 4.641 | 13.390 | 18.196 | 10.335 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.487 | 42.382 | 45.195 | 37.454 | 33.577 |
存貨周轉天數 (天) | 359.825 | 268.764 | 231.034 | 180.908 | 190.122 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |