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 (%) | 0.414 | 2.189 | -12.933 | 2.423 | 7.568 |
總資產報酬率 ROA (%) | 0.351 | 1.867 | -11.234 | 2.145 | 6.507 |
投入資產回報率 ROIC (%) | 0.402 | 2.108 | -12.552 | 2.375 | 7.281 | 邊際利潤分析 |
銷售毛利率 (%) | 37.028 | 48.349 | 180.595 | 55.896 | 59.558 |
營業利潤率 (%) | 12.144 | 14.896 | 191.126 | 20.803 | 35.825 |
息稅前利潤/營業總收入 (%) | 12.041 | 14.452 | 194.433 | 14.025 | 36.798 |
淨利潤/營業總收入 (%) | 12.169 | 14.855 | 204.738 | 18.020 | 35.540 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.398 | 105.270 | 132.784 | 153.658 | 89.048 |
價值變動淨收益/利潤總額(%) | 90.594 | 71.400 | -13.512 | 24.866 | 2.143 |
營業外收支淨額/利潤總額(%) | 0.251 | -0.161 | 0.063 | -1.426 | 14.056 | 償債能力分析 |
流動比率 (X) | 6.008 | 5.805 | 5.343 | 5.175 | 8.654 |
速動比率 (X) | 5.605 | 5.384 | 4.870 | 4.846 | 8.238 |
資產負債率 (%) | 15.005 | 15.521 | 13.868 | 12.484 | 10.443 |
帶息債務/全部投入資本 (%) | 2.558 | 3.095 | 3.952 | 1.835 | 1.983 |
股東權益/帶息債務 (%) | 3,805.828 | 3,127.907 | 2,424.859 | 5,349.598 | 4,936.997 |
股東權益/負債合計 (%) | 566.459 | 544.298 | 621.059 | 701.050 | 857.590 |
利息保障倍數 (X) | -89.908 | -34.425 | 61.025 | -2.163 | -7.530 | 營運能力分析 |
應收賬款周轉天數 (天) | 623.602 | 453.207 | -1,231.690 | 655.743 | 529.808 |
存貨周轉天數 (天) | 310.147 | 359.553 | 424.365 | 287.728 | 276.670 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/07/2025 16:30 |