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 (%) | 3.291 | -3.332 | 6.728 | 9.591 | 2.515 |
總資產報酬率 ROA (%) | 0.926 | -1.052 | 2.795 | 5.500 | 1.911 |
投入資產回報率 ROIC (%) | 1.149 | -1.282 | 3.342 | 6.417 | 2.091 | 邊際利潤分析 |
銷售毛利率 (%) | 33.070 | 28.949 | 42.484 | 53.226 | 43.646 |
營業利潤率 (%) | 17.749 | -6.312 | 13.089 | 26.371 | 14.146 |
息稅前利潤/營業總收入 (%) | 26.316 | 1.060 | 20.804 | 30.271 | 18.125 |
淨利潤/營業總收入 (%) | 16.665 | -4.673 | 13.664 | 25.694 | 15.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.793 | 27.117 | 83.074 | 105.159 | 61.555 |
價值變動淨收益/利潤總額(%) | 61.222 | 12.912 | 2.677 | 2.116 | 14.018 |
營業外收支淨額/利潤總額(%) | -1.099 | 3.405 | -0.293 | -0.677 | 19.619 | 償債能力分析 |
流動比率 (X) | 1.132 | 1.414 | 1.776 | 2.210 | 4.731 |
速動比率 (X) | 0.704 | 0.934 | 1.290 | 1.638 | 3.946 |
資產負債率 (%) | 71.167 | 67.422 | 60.827 | 40.957 | 28.198 |
帶息債務/全部投入資本 (%) | 60.499 | 59.422 | 55.025 | 33.929 | 22.409 |
股東權益/帶息債務 (%) | 56.361 | 60.098 | 75.476 | 179.967 | 331.530 |
股東權益/負債合計 (%) | 38.726 | 42.619 | 57.181 | 124.469 | 233.636 |
利息保障倍數 (X) | 3.004 | 0.140 | 2.683 | 7.425 | 34.451 | 營運能力分析 |
應收賬款周轉天數 (天) | 267.998 | 245.210 | 316.843 | 285.194 | 620.341 |
存貨周轉天數 (天) | 367.115 | 278.047 | 325.066 | 281.251 | 335.870 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |