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 (%) | 0.606 | 2.455 | -0.488 | 1.741 | 16.115 |
總資產報酬率 ROA (%) | 0.313 | 1.075 | -0.210 | 0.875 | 8.759 |
投入資產回報率 ROIC (%) | 0.363 | 1.273 | -0.257 | 1.079 | 10.501 | 邊際利潤分析 |
銷售毛利率 (%) | 15.950 | 17.712 | 15.973 | 16.353 | 23.341 |
營業利潤率 (%) | 3.845 | 3.442 | 0.300 | 0.931 | 10.052 |
息稅前利潤/營業總收入 (%) | 4.749 | 4.125 | 2.064 | 2.758 | 11.458 |
淨利潤/營業總收入 (%) | 2.751 | 2.477 | -0.382 | 1.076 | 8.640 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.805 | 119.366 | 756.949 | 500.407 | 111.578 |
價值變動淨收益/利潤總額(%) | 6.204 | 2.905 | -96.686 | -21.755 | 0.985 |
營業外收支淨額/利潤總額(%) | -5.281 | -8.522 | -24.571 | -14.591 | -1.283 | 償債能力分析 |
流動比率 (X) | 1.840 | 1.716 | 2.087 | 1.524 | 1.678 |
速動比率 (X) | 1.202 | 1.153 | 1.650 | 1.011 | 1.093 |
資產負債率 (%) | 39.075 | 48.441 | 52.249 | 45.534 | 42.251 |
帶息債務/全部投入資本 (%) | 33.611 | 43.651 | 49.703 | 40.220 | 30.018 |
股東權益/帶息債務 (%) | 193.452 | 125.999 | 98.073 | 144.046 | 225.359 |
股東權益/負債合計 (%) | 144.010 | 97.344 | 77.589 | 101.556 | 133.063 |
利息保障倍數 (X) | 4.327 | 4.328 | 1.132 | 1.418 | 7.472 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.551 | 56.141 | 74.609 | 76.981 | 52.697 |
存貨周轉天數 (天) | 153.349 | 125.082 | 116.893 | 121.847 | 95.266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |