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 (%) | 3.483 | 16.200 | 13.576 | 22.288 | 0.773 |
總資產報酬率 ROA (%) | 1.875 | 7.998 | 5.208 | 7.108 | 0.599 |
投入資產回報率 ROIC (%) | 2.762 | 11.520 | 7.465 | 10.610 | 0.713 | 邊際利潤分析 |
銷售毛利率 (%) | 17.697 | 22.531 | 23.289 | 21.494 | 42.153 |
營業利潤率 (%) | 11.335 | 12.241 | 9.909 | 8.645 | 3.380 |
息稅前利潤/營業總收入 (%) | 11.387 | 12.194 | 10.698 | 9.805 | 3.877 |
淨利潤/營業總收入 (%) | 10.502 | 11.256 | 8.966 | 7.616 | 3.312 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.100 | 94.170 | 94.839 | 96.193 | -184.394 |
價值變動淨收益/利潤總額(%) | 2.440 | 1.790 | -0.374 | 2.143 | 255.005 |
營業外收支淨額/利潤總額(%) | 0.544 | -0.023 | 1.296 | 0.451 | 2.372 | 償債能力分析 |
流動比率 (X) | 1.924 | 1.685 | 1.527 | 0.951 | 5.970 |
速動比率 (X) | 1.534 | 1.262 | 1.249 | 0.769 | 5.163 |
資產負債率 (%) | 40.460 | 44.883 | 50.569 | 66.523 | 17.995 |
帶息債務/全部投入資本 (%) | 15.948 | 16.490 | 32.159 | 53.711 | 5.511 |
股東權益/帶息債務 (%) | 498.863 | 479.257 | 198.123 | 75.073 | 1,646.989 |
股東權益/負債合計 (%) | 137.966 | 115.699 | 92.358 | 39.126 | 435.401 |
利息保障倍數 (X) | -1,096.498 | -274.098 | 16.218 | 8.755 | 9.341 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.126 | 69.127 | 71.828 | 42.253 | 62.275 |
存貨周轉天數 (天) | 80.128 | 90.614 | 80.569 | 37.284 | 232.695 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 08:46 |