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 (%) | 0.501 | 9.129 | 11.250 | 10.828 | 14.980 |
總資產報酬率 ROA (%) | 0.340 | 6.661 | 8.470 | 8.236 | 9.977 |
投入資產回報率 ROIC (%) | 0.364 | 7.274 | 9.218 | 8.715 | 10.555 | 邊際利潤分析 |
銷售毛利率 (%) | 26.935 | 30.489 | 39.006 | 41.888 | 42.695 |
營業利潤率 (%) | 8.584 | 18.198 | 28.837 | 34.639 | 31.669 |
息稅前利潤/營業總收入 (%) | 10.253 | 18.200 | 24.854 | 33.747 | 31.195 |
淨利潤/營業總收入 (%) | 6.579 | 15.586 | 23.239 | 26.230 | 26.441 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -57.727 | 80.709 | 92.258 | 84.852 | 94.136 |
價值變動淨收益/利潤總額(%) | 130.028 | 26.279 | 11.645 | 16.954 | 8.104 |
營業外收支淨額/利潤總額(%) | -0.112 | -0.086 | -0.030 | -0.033 | -0.052 | 償債能力分析 |
流動比率 (X) | 2.557 | 3.284 | 3.656 | 4.072 | 4.002 |
速動比率 (X) | 2.227 | 2.831 | 3.228 | 3.410 | 3.306 |
資產負債率 (%) | 35.946 | 28.813 | 25.857 | 23.552 | 24.181 |
帶息債務/全部投入資本 (%) | 31.633 | 22.343 | 18.033 | 17.943 | 21.055 |
股東權益/帶息債務 (%) | 216.009 | 347.514 | 454.039 | 457.020 | 374.667 |
股東權益/負債合計 (%) | 179.410 | 248.620 | 287.659 | 323.958 | 313.475 |
利息保障倍數 (X) | 6.109 | 1,008.444 | -6.254 | -38.358 | -68.249 | 營運能力分析 |
應收賬款周轉天數 (天) | 180.574 | 82.338 | 62.317 | 28.855 | 21.828 |
存貨周轉天數 (天) | 329.546 | 148.718 | 221.760 | 319.037 | 392.404 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |