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 (%) | -0.276 | 5.900 | 8.422 | 7.056 | 12.013 |
總資產報酬率 ROA (%) | -0.209 | 4.645 | 6.908 | 5.688 | 9.764 |
投入資產回報率 ROIC (%) | -0.258 | 5.529 | 7.934 | 6.641 | 11.472 | 邊際利潤分析 |
銷售毛利率 (%) | 44.636 | 46.978 | 48.919 | 49.383 | 47.956 |
營業利潤率 (%) | -1.968 | 8.512 | 12.565 | 9.879 | 14.000 |
息稅前利潤/營業總收入 (%) | -2.147 | 8.685 | 12.142 | 9.599 | 13.908 |
淨利潤/營業總收入 (%) | -1.591 | 7.015 | 11.218 | 8.821 | 12.292 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.063 | 127.838 | 105.899 | 152.713 | 123.479 |
價值變動淨收益/利潤總額(%) | -39.672 | 12.213 | 5.808 | -7.029 | 2.972 |
營業外收支淨額/利潤總額(%) | -2.558 | 4.699 | 1.205 | 0.864 | 0.684 | 償債能力分析 |
流動比率 (X) | 3.506 | 3.297 | 5.692 | 5.197 | 4.915 |
速動比率 (X) | 2.609 | 2.663 | 4.775 | 4.343 | 3.972 |
資產負債率 (%) | 23.402 | 25.099 | 16.644 | 19.223 | 19.357 |
帶息債務/全部投入資本 (%) | 3.218 | 3.736 | 3.514 | 3.265 | 3.192 |
股東權益/帶息債務 (%) | 2,908.515 | 2,494.312 | 2,682.231 | 2,883.665 | 2,946.839 |
股東權益/負債合計 (%) | 327.310 | 298.425 | 500.313 | 419.729 | 416.052 |
利息保障倍數 (X) | 9.442 | -35.278 | -21.073 | -26.151 | -73.867 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.246 | 57.494 | 61.008 | 62.797 | 52.120 |
存貨周轉天數 (天) | 203.867 | 142.963 | 159.972 | 168.472 | 162.449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |