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 (%) | 1.489 | -6.438 | -17.179 | -6.642 | 6.955 |
總資產報酬率 ROA (%) | 0.464 | -2.168 | -6.620 | -2.940 | 3.304 |
投入資產回報率 ROIC (%) | 0.620 | -2.873 | -8.608 | -3.766 | 4.157 | 邊際利潤分析 |
銷售毛利率 (%) | 24.699 | 22.830 | 19.488 | 18.784 | 20.375 |
營業利潤率 (%) | 3.267 | -3.357 | -13.048 | -7.382 | 2.620 |
息稅前利潤/營業總收入 (%) | 5.243 | -1.744 | -12.093 | -7.448 | 2.979 |
淨利潤/營業總收入 (%) | 3.167 | -3.664 | -13.214 | -6.112 | 2.716 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 35.336 | 35.659 | 42.383 | 81.922 | 77.605 |
價值變動淨收益/利潤總額(%) | 15.636 | 6.223 | 4.691 | -19.607 | 40.378 |
營業外收支淨額/利潤總額(%) | -1.077 | 4.461 | 4.899 | 4.113 | -12.853 | 償債能力分析 |
流動比率 (X) | 1.066 | 1.055 | 1.077 | 1.291 | 1.495 |
速動比率 (X) | 0.834 | 0.844 | 0.893 | 1.060 | 1.229 |
資產負債率 (%) | 67.195 | 66.353 | 62.071 | 56.652 | 50.620 |
帶息債務/全部投入資本 (%) | 54.994 | 52.183 | 46.806 | 39.255 | 35.829 |
股東權益/帶息債務 (%) | 73.697 | 81.972 | 99.331 | 136.553 | 166.835 |
股東權益/負債合計 (%) | 45.809 | 47.627 | 57.774 | 72.572 | 93.851 |
利息保障倍數 (X) | 2.607 | -0.985 | -7.429 | -29.646 | 4.529 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.823 | 104.416 | 117.463 | 134.494 | 108.652 |
存貨周轉天數 (天) | 95.621 | 82.971 | 79.829 | 92.048 | 76.095 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |