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 (%) | -2.147 | 2.327 | 6.089 | 11.358 | 14.218 |
總資產報酬率 ROA (%) | -1.662 | 1.738 | 4.268 | 7.475 | 8.838 |
投入資產回報率 ROIC (%) | -1.824 | 1.956 | 4.972 | 8.983 | 11.030 | 邊際利潤分析 |
銷售毛利率 (%) | -12.645 | 28.765 | 36.554 | 39.361 | 36.599 |
營業利潤率 (%) | -47.352 | 9.267 | 13.368 | 19.130 | 18.445 |
息稅前利潤/營業總收入 (%) | -50.945 | 6.930 | 12.679 | 19.428 | 18.847 |
淨利潤/營業總收入 (%) | -47.783 | 7.100 | 12.187 | 17.077 | 16.709 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.521 | 67.642 | 105.658 | 90.316 | 80.219 |
價值變動淨收益/利潤總額(%) | -10.422 | 49.585 | 20.505 | 11.220 | 13.674 |
營業外收支淨額/利潤總額(%) | 2.447 | -24.132 | -1.965 | -0.759 | -0.258 | 償債能力分析 |
流動比率 (X) | 3.623 | 3.697 | 2.963 | 2.696 | 2.319 |
速動比率 (X) | 3.623 | 3.697 | 2.963 | 2.696 | 2.319 |
資產負債率 (%) | 22.787 | 22.440 | 27.931 | 31.758 | 36.617 |
帶息債務/全部投入資本 (%) | 14.909 | 14.173 | 16.294 | 17.531 | 19.864 |
股東權益/帶息債務 (%) | 567.428 | 601.963 | 508.373 | 459.343 | 390.604 |
股東權益/負債合計 (%) | 338.851 | 345.633 | 258.023 | 214.884 | 173.096 |
利息保障倍數 (X) | 21.178 | -12.932 | -29.452 | 43.873 | 41.953 | 營運能力分析 |
應收賬款周轉天數 (天) | 145.246 | 99.064 | 84.099 | 67.393 | 40.525 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:16 |