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 (%) | -1.118 | 0.908 | 6.084 | 15.238 | 17.374 |
總資產報酬率 ROA (%) | -0.531 | 0.452 | 2.780 | 5.827 | 7.071 |
投入資產回報率 ROIC (%) | -0.618 | 0.541 | 3.520 | 7.757 | 9.096 | 邊際利潤分析 |
銷售毛利率 (%) | 30.459 | 33.698 | 33.164 | 33.668 | 32.654 |
營業利潤率 (%) | -13.972 | 1.820 | 10.155 | 15.184 | 15.740 |
息稅前利潤/營業總收入 (%) | -7.192 | 5.493 | 13.403 | 17.746 | 19.260 |
淨利潤/營業總收入 (%) | -12.180 | 1.912 | 9.596 | 13.296 | 14.963 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 48.996 | 469.939 | 112.394 | 112.072 | 91.353 |
價值變動淨收益/利潤總額(%) | -5.134 | 45.330 | 3.973 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.066 | -6.538 | 5.000 | -0.030 | 7.237 | 償債能力分析 |
流動比率 (X) | 2.006 | 1.771 | 2.663 | 1.307 | 2.143 |
速動比率 (X) | 1.933 | 1.698 | 2.532 | 1.200 | 2.019 |
資產負債率 (%) | 50.655 | 50.274 | 46.084 | 60.682 | 57.026 |
帶息債務/全部投入資本 (%) | 42.728 | 39.662 | 34.213 | 45.151 | 43.212 |
股東權益/帶息債務 (%) | 125.955 | 143.187 | 183.248 | 110.022 | 121.310 |
股東權益/負債合計 (%) | 93.367 | 94.989 | 112.702 | 59.915 | 71.357 |
利息保障倍數 (X) | -1.059 | 1.452 | 4.939 | 6.915 | 8.403 | 營運能力分析 |
應收賬款周轉天數 (天) | 380.618 | 255.424 | 187.470 | 150.032 | 143.747 |
存貨周轉天數 (天) | 59.790 | 57.869 | 53.074 | 41.664 | 48.428 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |