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 (%) | -0.452 | 4.003 | 4.081 | 4.729 | 10.456 |
總資產報酬率 ROA (%) | -0.354 | 3.203 | 3.298 | 3.770 | 8.550 |
投入資產回報率 ROIC (%) | -0.398 | 3.595 | 3.647 | 4.228 | 9.554 | 邊際利潤分析 |
銷售毛利率 (%) | 40.319 | 47.194 | 48.368 | 53.976 | 57.134 |
營業利潤率 (%) | -3.932 | 5.465 | 5.739 | 8.198 | 15.041 |
息稅前利潤/營業總收入 (%) | -4.233 | 4.514 | 5.086 | 7.723 | 13.540 |
淨利潤/營業總收入 (%) | -3.071 | 5.301 | 5.471 | 6.869 | 12.678 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.131 | 114.147 | 90.359 | 113.347 | 98.126 |
價值變動淨收益/利潤總額(%) | -15.270 | 11.537 | 4.659 | 5.565 | 1.472 |
營業外收支淨額/利潤總額(%) | 0.109 | -15.595 | -3.317 | -1.443 | -5.186 | 償債能力分析 |
流動比率 (X) | 4.669 | 4.113 | 5.027 | 4.334 | 5.176 |
速動比率 (X) | 4.602 | 4.059 | 4.971 | 4.288 | 5.133 |
資產負債率 (%) | 21.198 | 21.216 | 17.714 | 20.426 | 20.263 |
帶息債務/全部投入資本 (%) | 10.535 | 8.594 | 7.077 | 9.983 | 6.869 |
股東權益/帶息債務 (%) | 827.734 | 1,035.445 | 1,281.270 | 881.893 | 1,322.396 |
股東權益/負債合計 (%) | 368.838 | 368.626 | 462.621 | 390.014 | 393.848 |
利息保障倍數 (X) | 14.291 | -21.063 | -10.853 | -21.536 | -17.809 | 營運能力分析 |
應收賬款周轉天數 (天) | 172.795 | 125.595 | 118.304 | 127.402 | 88.390 |
存貨周轉天數 (天) | 11.796 | 8.259 | 7.804 | 9.401 | 6.398 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |