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 (%) | -1.060 | -4.062 | -3.022 | 1.560 | 6.781 |
總資產報酬率 ROA (%) | -0.916 | -3.327 | -2.383 | 1.236 | 5.478 |
投入資產回報率 ROIC (%) | -0.985 | -3.617 | -2.587 | 1.362 | 6.009 | 邊際利潤分析 |
銷售毛利率 (%) | 61.233 | 73.369 | 68.572 | 62.858 | 64.461 |
營業利潤率 (%) | -25.214 | 3.308 | -12.663 | 7.323 | 21.948 |
息稅前利潤/營業總收入 (%) | -27.122 | -19.090 | -23.383 | 0.572 | 16.944 |
淨利潤/營業總收入 (%) | -18.361 | -14.539 | -12.365 | 5.508 | 20.222 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.972 | -15.070 | 51.175 | 88.448 | 73.701 |
價值變動淨收益/利潤總額(%) | -6.516 | -8.281 | 14.579 | 15.933 | 25.482 |
營業外收支淨額/利潤總額(%) | 0.000 | 119.977 | 28.305 | -14.079 | -2.273 | 償債能力分析 |
流動比率 (X) | 3.486 | 2.749 | 3.447 | 4.176 | 4.069 |
速動比率 (X) | 3.353 | 2.682 | 3.422 | 4.157 | 4.043 |
資產負債率 (%) | 10.944 | 14.723 | 18.049 | 19.312 | 17.406 |
帶息債務/全部投入資本 (%) | 4.378 | 5.380 | 12.543 | 14.162 | 10.047 |
股東權益/帶息債務 (%) | 2,132.585 | 1,721.230 | 684.393 | 602.713 | 889.294 |
股東權益/負債合計 (%) | 807.745 | 574.388 | 440.418 | 405.261 | 461.232 |
利息保障倍數 (X) | 14.212 | 7.546 | 4.087 | -0.098 | -3.751 | 營運能力分析 |
應收賬款周轉天數 (天) | 150.394 | 112.234 | 107.028 | 101.018 | 116.075 |
存貨周轉天數 (天) | 42.806 | 32.789 | 16.320 | 12.998 | 12.760 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |