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 (%) | 0.881 | -3.993 | 8.344 | 10.469 | 20.795 |
總資產報酬率 ROA (%) | 0.596 | -2.624 | 4.774 | 6.017 | 14.420 |
投入資產回報率 ROIC (%) | 0.607 | -2.682 | 4.930 | 6.265 | 15.493 | 邊際利潤分析 |
銷售毛利率 (%) | 58.148 | 49.350 | 57.582 | 47.477 | 49.076 |
營業利潤率 (%) | 15.401 | -14.079 | 25.001 | 30.792 | 44.651 |
息稅前利潤/營業總收入 (%) | 12.402 | -19.217 | 20.789 | 23.748 | 31.235 |
淨利潤/營業總收入 (%) | 14.695 | -16.236 | 22.194 | 27.552 | 38.775 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.889 | -16.421 | 95.641 | 73.118 | 97.763 |
價值變動淨收益/利潤總額(%) | 17.329 | -32.627 | 7.249 | 24.884 | 0.388 |
營業外收支淨額/利潤總額(%) | -0.458 | 8.577 | -0.327 | 0.054 | 0.551 | 償債能力分析 |
流動比率 (X) | 12.442 | 14.254 | 5.397 | 2.300 | 1.415 |
速動比率 (X) | 10.900 | 12.233 | 4.390 | 1.913 | 0.977 |
資產負債率 (%) | 32.769 | 31.851 | 36.338 | 48.341 | 34.743 |
帶息債務/全部投入資本 (%) | 31.338 | 30.234 | 34.340 | 45.633 | 31.354 |
股東權益/帶息債務 (%) | 218.031 | 229.547 | 190.122 | 117.616 | 217.347 |
股東權益/負債合計 (%) | 205.163 | 213.963 | 175.196 | 106.864 | 187.830 |
利息保障倍數 (X) | -4.235 | 5.033 | -5.032 | -3.363 | -2.286 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.888 | 32.211 | 48.348 | 57.368 | 33.253 |
存貨周轉天數 (天) | 517.400 | 544.801 | 507.615 | 408.550 | 273.495 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |