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 (%) | 0.725 | -7.673 | -2.429 | 7.852 | 22.157 |
總資產報酬率 ROA (%) | 0.267 | -3.300 | -1.033 | 3.004 | 7.049 |
投入資產回報率 ROIC (%) | 0.335 | -4.300 | -1.418 | 4.285 | 10.133 | 邊際利潤分析 |
銷售毛利率 (%) | 14.259 | 9.523 | 14.199 | 10.415 | 14.962 |
營業利潤率 (%) | 4.519 | -8.262 | -0.820 | 3.559 | 7.806 |
息稅前利潤/營業總收入 (%) | 6.147 | -6.172 | 1.248 | 5.657 | 8.960 |
淨利潤/營業總收入 (%) | 3.105 | -8.026 | -2.155 | 3.414 | 6.548 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.338 | 41.050 | -172.314 | 114.524 | 116.970 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.113 | 8.363 | 1.802 | 2.273 |
營業外收支淨額/利潤總額(%) | -7.713 | 11.943 | 38.268 | 2.366 | -1.040 | 償債能力分析 |
流動比率 (X) | 1.317 | 1.470 | 1.721 | 1.608 | 1.588 |
速動比率 (X) | 1.104 | 1.127 | 1.530 | 1.433 | 1.456 |
資產負債率 (%) | 66.231 | 59.256 | 54.764 | 60.086 | 62.792 |
帶息債務/全部投入資本 (%) | 47.930 | 45.081 | 37.490 | 45.074 | 45.488 |
股東權益/帶息債務 (%) | 89.027 | 111.747 | 166.618 | 121.779 | 119.221 |
股東權益/負債合計 (%) | 50.873 | 68.609 | 82.913 | 66.682 | 58.119 |
利息保障倍數 (X) | 3.150 | -1.922 | 0.484 | 2.812 | 7.259 | 營運能力分析 |
應收賬款周轉天數 (天) | 374.877 | 410.946 | 403.260 | 237.720 | 186.867 |
存貨周轉天數 (天) | 159.502 | 126.122 | 77.775 | 39.480 | 26.855 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |