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 (%) | 0.660 | -4.289 | 7.303 | 19.561 | 22.893 |
總資產報酬率 ROA (%) | 0.248 | -1.595 | 2.541 | 6.221 | 7.034 |
投入資產回報率 ROIC (%) | 0.286 | -1.825 | 2.942 | 7.379 | 8.388 | 邊際利潤分析 |
銷售毛利率 (%) | 14.902 | 12.574 | 21.586 | 28.299 | 31.058 |
營業利潤率 (%) | 4.077 | -5.120 | 8.724 | 18.808 | 17.035 |
息稅前利潤/營業總收入 (%) | 5.733 | -0.748 | 12.563 | 19.602 | 21.824 |
淨利潤/營業總收入 (%) | 3.372 | -5.082 | 8.274 | 15.865 | 14.793 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.740 | 76.194 | 69.869 | 88.252 | 96.362 |
價值變動淨收益/利潤總額(%) | -1.434 | 16.317 | 14.825 | 6.227 | 5.229 |
營業外收支淨額/利潤總額(%) | -1.567 | 0.555 | -0.105 | -2.123 | -3.720 | 償債能力分析 |
流動比率 (X) | 0.929 | 0.884 | 1.160 | 0.909 | 0.785 |
速動比率 (X) | 0.682 | 0.661 | 0.924 | 0.703 | 0.655 |
資產負債率 (%) | 57.332 | 58.144 | 58.488 | 62.989 | 63.482 |
帶息債務/全部投入資本 (%) | 52.134 | 53.946 | 55.773 | 58.784 | 57.918 |
股東權益/帶息債務 (%) | 83.912 | 79.733 | 75.562 | 64.712 | 64.483 |
股東權益/負債合計 (%) | 66.266 | 64.076 | 63.460 | 50.992 | 49.510 |
利息保障倍數 (X) | 3.335 | -0.170 | 3.265 | 16.549 | 4.041 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.410 | 105.107 | 100.544 | 79.848 | 67.047 |
存貨周轉天數 (天) | 109.922 | 109.913 | 121.980 | 90.731 | 71.565 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |