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 (%) | 0.222 | -3.384 | 0.810 | 1.138 | 2.137 |
總資產報酬率 ROA (%) | 0.211 | -3.208 | 0.752 | 1.029 | 1.899 |
投入資產回報率 ROIC (%) | 0.220 | -3.350 | 0.800 | 1.118 | 2.084 | 邊際利潤分析 |
銷售毛利率 (%) | 51.483 | 47.243 | 47.625 | 52.310 | 49.181 |
營業利潤率 (%) | 7.312 | -30.566 | 3.249 | 4.375 | 8.096 |
息稅前利潤/營業總收入 (%) | 4.554 | -33.708 | 1.803 | 3.908 | 7.885 |
淨利潤/營業總收入 (%) | 7.228 | -25.845 | 4.093 | 5.062 | 8.310 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 0.124 | 72.427 | -28.367 | -23.930 | -16.084 |
價值變動淨收益/利潤總額(%) | 19.280 | 17.707 | 82.994 | 34.804 | 33.308 |
營業外收支淨額/利潤總額(%) | -0.174 | 1.292 | 0.639 | -4.163 | -0.250 | 償債能力分析 |
流動比率 (X) | 6.557 | 5.921 | 6.288 | 4.630 | 5.106 |
速動比率 (X) | 5.331 | 5.064 | 5.175 | 3.748 | 4.215 |
資產負債率 (%) | 4.537 | 5.664 | 5.351 | 9.024 | 10.578 |
帶息債務/全部投入資本 (%) | 0.622 | 0.877 | 0.529 | 0.816 | 0.786 |
股東權益/帶息債務 (%) | 15,944.863 | 11,280.923 | 18,714.814 | 12,082.537 | 12,458.658 |
股東權益/負債合計 (%) | 2,114.581 | 1,673.956 | 1,771.510 | 1,010.398 | 847.908 |
利息保障倍數 (X) | -1.658 | 12.291 | -1.229 | -13.415 | -41.380 | 營運能力分析 |
應收賬款周轉天數 (天) | 158.125 | 219.807 | 210.568 | 187.369 | 175.602 |
存貨周轉天數 (天) | 318.923 | 256.935 | 223.739 | 275.445 | 229.581 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |