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 (%) | 0.516 | 1.489 | 5.372 | 7.388 | 3.016 |
總資產報酬率 ROA (%) | 0.367 | 1.082 | 3.909 | 4.982 | 1.727 |
投入資產回報率 ROIC (%) | 0.437 | 1.336 | 5.007 | 6.428 | 2.523 | 邊際利潤分析 |
銷售毛利率 (%) | 13.374 | 14.855 | 18.178 | 16.982 | 9.565 |
營業利潤率 (%) | 3.115 | 1.921 | 6.239 | 8.357 | 1.380 |
息稅前利潤/營業總收入 (%) | 3.118 | 1.709 | 5.011 | 4.998 | 2.044 |
淨利潤/營業總收入 (%) | 3.188 | 1.644 | 5.565 | 7.991 | 1.920 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -34.058 | 144.954 | 122.181 | 114.269 | -11.669 |
價值變動淨收益/利潤總額(%) | 33.224 | 34.711 | 0.082 | -1.655 | 55.595 |
營業外收支淨額/利潤總額(%) | -0.135 | -1.141 | -1.477 | -1.965 | -0.390 | 償債能力分析 |
流動比率 (X) | 4.213 | 3.558 | 2.796 | 2.239 | 2.307 |
速動比率 (X) | 3.626 | 2.991 | 2.137 | 1.699 | 1.739 |
資產負債率 (%) | 27.507 | 30.331 | 23.242 | 30.872 | 34.304 |
帶息債務/全部投入資本 (%) | 13.159 | 14.146 | 0.510 | 9.565 | 14.268 |
股東權益/帶息債務 (%) | 646.023 | 594.121 | 19,152.488 | 930.684 | 595.301 |
股東權益/負債合計 (%) | 263.422 | 229.566 | 329.942 | 223.919 | 191.515 |
利息保障倍數 (X) | 422.341 | -8.990 | -4.408 | -1.563 | 3.052 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.711 | 67.553 | 73.142 | 77.183 | 82.997 |
存貨周轉天數 (天) | 95.452 | 82.042 | 95.745 | 122.259 | 85.322 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |