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 (%) | 0.164 | 4.422 | 6.955 | 6.780 | 12.287 |
總資產報酬率 ROA (%) | 0.124 | 3.369 | 5.193 | 5.141 | 9.128 |
投入資產回報率 ROIC (%) | 0.148 | 4.018 | 6.255 | 6.081 | 10.783 | 邊際利潤分析 |
銷售毛利率 (%) | 40.234 | 43.210 | 40.744 | 38.149 | 48.689 |
營業利潤率 (%) | 2.841 | 12.260 | 16.585 | 15.984 | 22.816 |
息稅前利潤/營業總收入 (%) | 3.001 | 11.656 | 15.973 | 16.117 | 24.164 |
淨利潤/營業總收入 (%) | 2.331 | 10.621 | 15.349 | 15.582 | 21.630 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -95.145 | 82.522 | 72.016 | 62.685 | 84.520 |
價值變動淨收益/利潤總額(%) | 0.859 | 3.309 | 6.610 | 3.291 | 1.568 |
營業外收支淨額/利潤總額(%) | 0.417 | -2.494 | -0.393 | 3.325 | 6.023 | 償債能力分析 |
流動比率 (X) | 3.088 | 3.363 | 3.224 | 3.401 | 4.063 |
速動比率 (X) | 2.685 | 3.013 | 2.895 | 3.115 | 3.652 |
資產負債率 (%) | 23.576 | 21.928 | 23.206 | 23.917 | 21.637 |
帶息債務/全部投入資本 (%) | 7.211 | 4.466 | 6.750 | 6.044 | 6.736 |
股東權益/帶息債務 (%) | 1,238.433 | 2,056.217 | 1,331.936 | 1,488.967 | 1,327.205 |
股東權益/負債合計 (%) | 317.592 | 350.041 | 325.843 | 308.145 | 361.270 |
利息保障倍數 (X) | 20.231 | -38.079 | -29.227 | -38.693 | -211.759 | 營運能力分析 |
應收賬款周轉天數 (天) | 304.687 | 208.065 | 174.076 | 163.710 | 151.082 |
存貨周轉天數 (天) | 213.503 | 142.449 | 114.680 | 112.857 | 148.292 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/07/2025 16:30 |