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 (%) | 0.559 | 3.692 | 3.557 | 7.401 | 8.909 |
總資產報酬率 ROA (%) | 0.356 | 2.705 | 3.010 | 6.318 | 7.718 |
投入資產回報率 ROIC (%) | 0.420 | 3.165 | 3.458 | 7.223 | 8.809 | 邊際利潤分析 |
銷售毛利率 (%) | 26.903 | 33.877 | 34.468 | 37.022 | 41.992 |
營業利潤率 (%) | 2.406 | 6.031 | 6.883 | 17.171 | 21.625 |
息稅前利潤/營業總收入 (%) | 1.329 | 5.171 | 5.002 | 13.642 | 18.641 |
淨利潤/營業總收入 (%) | 3.405 | 7.257 | 8.401 | 18.339 | 19.588 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.157 | 97.938 | 60.649 | 58.979 | 85.817 |
價值變動淨收益/利潤總額(%) | 2.097 | 1.171 | 0.409 | 7.606 | 0.536 |
營業外收支淨額/利潤總額(%) | -0.487 | -0.585 | 1.069 | -0.268 | -0.048 | 償債能力分析 |
流動比率 (X) | 2.461 | 2.506 | 4.970 | 4.723 | 7.002 |
速動比率 (X) | 2.089 | 2.103 | 3.795 | 3.695 | 5.967 |
資產負債率 (%) | 36.693 | 33.543 | 14.864 | 15.891 | 13.255 |
帶息債務/全部投入資本 (%) | 20.643 | 16.065 | -3.229 | -1.437 | -2.250 |
股東權益/帶息債務 (%) | 354.120 | 481.866 | -3,021.093 | -6,741.548 | -4,371.888 |
股東權益/負債合計 (%) | 169.529 | 194.449 | 572.776 | 529.291 | 654.446 |
利息保障倍數 (X) | -1.247 | -6.275 | -2.558 | -3.916 | -6.268 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.095 | 105.820 | 111.828 | 111.345 | 90.361 |
存貨周轉天數 (天) | 125.943 | 136.546 | 183.357 | 187.225 | 131.306 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |