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 (%) | 2.112 | 0.749 | 24.503 | 12.188 | -17.546 |
總資產報酬率 ROA (%) | 0.528 | 0.187 | 5.605 | 2.523 | -3.783 |
投入資產回報率 ROIC (%) | 0.749 | 0.274 | 8.373 | 3.647 | -5.080 | 邊際利潤分析 |
銷售毛利率 (%) | 28.864 | 39.320 | 48.600 | 45.415 | 42.486 |
營業利潤率 (%) | 3.635 | 3.143 | 6.548 | 3.099 | -4.094 |
息稅前利潤/營業總收入 (%) | 4.796 | 3.743 | 7.510 | 4.467 | -2.301 |
淨利潤/營業總收入 (%) | 2.657 | 0.414 | 5.463 | 2.449 | -4.751 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.159 | 100.548 | 102.972 | 124.564 | 63.411 |
價值變動淨收益/利潤總額(%) | -9.700 | -8.752 | -4.991 | -26.753 | -19.873 |
營業外收支淨額/利潤總額(%) | -0.242 | -20.229 | 0.354 | 2.850 | -0.682 | 償債能力分析 |
流動比率 (X) | 0.719 | 0.717 | 0.796 | 0.788 | 0.745 |
速動比率 (X) | 0.453 | 0.425 | 0.515 | 0.574 | 0.492 |
資產負債率 (%) | 73.875 | 74.153 | 74.008 | 80.188 | 80.245 |
帶息債務/全部投入資本 (%) | 57.049 | 56.927 | 53.884 | 61.136 | 61.474 |
股東權益/帶息債務 (%) | 62.377 | 62.052 | 70.487 | 50.006 | 47.542 |
股東權益/負債合計 (%) | 34.024 | 33.500 | 33.960 | 25.804 | 25.804 |
利息保障倍數 (X) | 4.099 | 3.315 | 8.000 | 3.499 | -1.303 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.924 | 59.113 | 45.958 | 48.502 | 51.834 |
存貨周轉天數 (天) | 117.075 | 129.743 | 111.156 | 106.155 | 124.922 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |