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 (%) | -0.448 | 7.814 | 5.613 | 4.607 | 9.046 |
總資產報酬率 ROA (%) | -0.288 | 5.213 | 3.957 | 3.213 | 5.827 |
投入資產回報率 ROIC (%) | -0.373 | 6.632 | 4.813 | 3.833 | 7.244 | 邊際利潤分析 |
銷售毛利率 (%) | 36.693 | 43.438 | 41.985 | 46.185 | 47.735 |
營業利潤率 (%) | -4.309 | 12.656 | 10.905 | 10.064 | 15.123 |
息稅前利潤/營業總收入 (%) | -3.908 | 12.630 | 10.692 | 9.793 | 16.270 |
淨利潤/營業總收入 (%) | -4.042 | 11.576 | 9.990 | 9.949 | 15.411 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.986 | 91.153 | 82.237 | 57.540 | 68.467 |
價值變動淨收益/利潤總額(%) | -7.669 | 1.885 | 5.136 | 9.644 | 10.690 |
營業外收支淨額/利潤總額(%) | -2.467 | -0.892 | 0.251 | 0.414 | 7.216 | 償債能力分析 |
流動比率 (X) | 2.687 | 2.600 | 3.194 | 3.408 | 3.350 |
速動比率 (X) | 2.054 | 2.058 | 2.572 | 2.730 | 2.718 |
資產負債率 (%) | 35.023 | 36.370 | 29.979 | 29.042 | 31.435 |
帶息債務/全部投入資本 (%) | 11.601 | 12.103 | 10.106 | 11.701 | 13.187 |
股東權益/帶息債務 (%) | 720.964 | 684.660 | 860.244 | 722.945 | 620.864 |
股東權益/負債合計 (%) | 185.525 | 174.955 | 233.563 | 244.326 | 218.119 |
利息保障倍數 (X) | -13.160 | 146.707 | -44.507 | -31.277 | -561.722 | 營運能力分析 |
應收賬款周轉天數 (天) | 337.032 | 200.501 | 202.960 | 232.035 | 229.854 |
存貨周轉天數 (天) | 373.264 | 245.947 | 272.482 | 360.736 | 316.424 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |