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 (%) | 2.064 | -6.817 | 6.123 | 4.899 | 9.050 |
總資產報酬率 ROA (%) | 1.214 | -4.036 | 3.956 | 3.310 | 6.428 |
投入資產回報率 ROIC (%) | 1.856 | -6.261 | 5.584 | 4.485 | 8.662 | 邊際利潤分析 |
銷售毛利率 (%) | 19.493 | 24.119 | 39.844 | 43.160 | 38.467 |
營業利潤率 (%) | 6.346 | -1.650 | 15.366 | 13.548 | 17.098 |
息稅前利潤/營業總收入 (%) | 6.489 | -1.716 | 15.089 | 13.470 | 16.704 |
淨利潤/營業總收入 (%) | 6.103 | -2.771 | 12.321 | 11.385 | 13.872 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.373 | -318.552 | 75.809 | 74.723 | 86.750 |
價值變動淨收益/利潤總額(%) | 5.826 | -35.469 | 43.495 | 18.720 | 5.463 |
營業外收支淨額/利潤總額(%) | -0.075 | 10.209 | -2.121 | 0.040 | 0.036 | 償債能力分析 |
流動比率 (X) | 2.436 | 2.035 | 2.251 | 2.551 | 2.551 |
速動比率 (X) | 2.436 | 2.035 | 2.251 | 2.551 | 2.551 |
資產負債率 (%) | 28.338 | 34.726 | 28.767 | 24.546 | 24.823 |
帶息債務/全部投入資本 (%) | 8.933 | 7.332 | 5.170 | 7.590 | 5.321 |
股東權益/帶息債務 (%) | 994.949 | 1,240.932 | 1,792.097 | 1,182.798 | 1,755.197 |
股東權益/負債合計 (%) | 217.454 | 161.888 | 216.392 | 273.840 | 273.651 |
利息保障倍數 (X) | 43.901 | -14.086 | 358.736 | -160.157 | -41.735 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.226 | 129.715 | 156.711 | 149.376 | 98.355 |
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 20/06/2025 16:30 |