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 (%) | 1.092 | 9.080 | 7.322 | 2.331 | 13.659 |
總資產報酬率 ROA (%) | 0.697 | 5.166 | 3.916 | 1.463 | 9.580 |
投入資產回報率 ROIC (%) | 0.912 | 6.769 | 5.190 | 1.912 | 12.346 | 邊際利潤分析 |
銷售毛利率 (%) | 22.561 | 28.934 | 32.917 | 31.584 | 36.767 |
營業利潤率 (%) | 10.201 | 13.871 | 15.241 | 4.084 | 28.736 |
息稅前利潤/營業總收入 (%) | 9.269 | 12.241 | 14.354 | 3.149 | 28.261 |
淨利潤/營業總收入 (%) | 8.500 | 11.458 | 14.738 | 3.974 | 24.610 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.991 | 143.481 | 131.781 | 525.857 | 100.186 |
價值變動淨收益/利潤總額(%) | 14.394 | 9.415 | 7.012 | 30.191 | 4.349 |
營業外收支淨額/利潤總額(%) | -0.079 | -6.464 | 6.891 | 9.130 | -0.352 | 償債能力分析 |
流動比率 (X) | 2.160 | 2.008 | 1.590 | 1.684 | 2.200 |
速動比率 (X) | 1.852 | 1.756 | 1.318 | 1.500 | 2.054 |
資產負債率 (%) | 30.936 | 32.923 | 44.076 | 39.403 | 26.994 |
帶息債務/全部投入資本 (%) | 14.980 | 15.345 | 31.956 | 23.698 | 8.941 |
股東權益/帶息債務 (%) | 559.532 | 542.256 | 210.881 | 316.216 | 1,009.642 |
股東權益/負債合計 (%) | 209.191 | 190.891 | 117.671 | 140.292 | 267.301 |
利息保障倍數 (X) | -10.029 | -15.538 | -7.122 | -2.340 | -75.572 | 營運能力分析 |
應收賬款周轉天數 (天) | 305.356 | 189.067 | 297.898 | 186.376 | 142.634 |
存貨周轉天數 (天) | 132.136 | 120.393 | 198.189 | 79.700 | 74.580 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |