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 (%) | 0.547 | 2.204 | 3.694 | 10.012 | 17.683 |
總資產報酬率 ROA (%) | 0.312 | 1.349 | 2.458 | 5.806 | 7.951 |
投入資產回報率 ROIC (%) | 0.349 | 1.550 | 2.931 | 7.604 | 12.133 | 邊際利潤分析 |
銷售毛利率 (%) | 12.467 | 15.872 | 15.053 | 15.691 | 16.989 |
營業利潤率 (%) | 3.972 | 3.373 | 3.983 | 6.422 | 7.303 |
息稅前利潤/營業總收入 (%) | 6.665 | 4.330 | 4.013 | 7.010 | 8.003 |
淨利潤/營業總收入 (%) | 3.468 | 3.293 | 3.890 | 5.939 | 6.568 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -50.637 | 149.744 | 192.483 | 133.492 | 130.715 |
價值變動淨收益/利潤總額(%) | -6.552 | -1.130 | 8.950 | 1.952 | 0.254 |
營業外收支淨額/利潤總額(%) | -0.998 | -10.260 | -1.802 | -0.252 | -0.569 | 償債能力分析 |
流動比率 (X) | 2.335 | 2.270 | 2.789 | 2.876 | 1.683 |
速動比率 (X) | 1.827 | 1.917 | 2.750 | 2.843 | 1.654 |
資產負債率 (%) | 42.476 | 43.539 | 33.060 | 33.837 | 56.961 |
帶息債務/全部投入資本 (%) | 30.464 | 29.557 | 18.469 | 19.946 | 32.574 |
股東權益/帶息債務 (%) | 209.860 | 215.025 | 426.767 | 400.622 | 204.699 |
股東權益/負債合計 (%) | 135.430 | 129.689 | 202.490 | 195.537 | 75.559 |
利息保障倍數 (X) | 2.440 | 3.406 | 40.058 | 11.594 | 10.805 | 營運能力分析 |
應收賬款周轉天數 (天) | 264.590 | 272.657 | 207.524 | 156.720 | 148.976 |
存貨周轉天數 (天) | 156.702 | 72.770 | 7.837 | 5.681 | 4.316 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/07/2025 09:12 |