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 (%) | 1.047 | -30.429 | -8.733 | 1.396 | 2.264 |
總資產報酬率 ROA (%) | 0.247 | -8.742 | -3.157 | 0.517 | 0.839 |
投入資產回報率 ROIC (%) | 0.380 | -12.840 | -4.369 | 0.712 | 1.235 | 邊際利潤分析 |
銷售毛利率 (%) | 16.251 | 4.593 | 12.575 | 20.048 | 25.630 |
營業利潤率 (%) | 7.516 | -67.100 | -19.014 | 6.399 | 10.551 |
息稅前利潤/營業總收入 (%) | 11.932 | -59.741 | -12.736 | 11.101 | 16.993 |
淨利潤/營業總收入 (%) | 5.888 | -60.356 | -18.703 | 3.832 | 7.599 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.296 | 18.419 | 34.306 | 94.465 | 82.787 |
價值變動淨收益/利潤總額(%) | 6.186 | -2.175 | -12.995 | 1.460 | -0.728 |
營業外收支淨額/利潤總額(%) | 0.341 | 0.616 | 0.027 | -3.837 | 0.197 | 償債能力分析 |
流動比率 (X) | 0.924 | 0.954 | 1.700 | 1.266 | 1.127 |
速動比率 (X) | 0.917 | 0.946 | 1.690 | 1.228 | 1.098 |
資產負債率 (%) | 59.789 | 58.960 | 46.378 | 41.346 | 45.655 |
帶息債務/全部投入資本 (%) | 58.287 | 56.388 | 45.474 | 39.714 | 43.454 |
股東權益/帶息債務 (%) | 61.456 | 65.201 | 104.190 | 132.761 | 113.559 |
股東權益/負債合計 (%) | 39.179 | 40.307 | 73.276 | 92.809 | 78.500 |
利息保障倍數 (X) | 2.718 | -7.683 | -2.027 | 2.248 | 2.646 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.366 | 19.699 | 12.898 | 16.925 | 22.310 |
存貨周轉天數 (天) | 2.535 | 3.327 | 8.146 | 9.515 | 12.486 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |