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 (%) | 0.867 | 9.341 | -1.453 | 9.775 | 20.177 |
總資產報酬率 ROA (%) | 0.736 | 7.792 | -1.223 | 8.282 | 17.080 |
投入資產回報率 ROIC (%) | 0.826 | 8.942 | -1.394 | 9.289 | 18.906 | 邊際利潤分析 |
銷售毛利率 (%) | 28.451 | 28.225 | 29.465 | 34.090 | 34.125 |
營業利潤率 (%) | 8.952 | 13.963 | -4.858 | 20.985 | 37.822 |
息稅前利潤/營業總收入 (%) | 7.508 | 12.819 | -6.530 | 18.247 | 35.800 |
淨利潤/營業總收入 (%) | 8.187 | 14.032 | -2.818 | 19.547 | 36.434 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.600 | 58.276 | -148.622 | 80.042 | 51.481 |
價值變動淨收益/利潤總額(%) | 45.944 | 29.466 | 265.763 | 14.864 | 46.022 |
營業外收支淨額/利潤總額(%) | -0.076 | 0.183 | -1.509 | -0.168 | 0.133 | 償債能力分析 |
流動比率 (X) | 5.980 | 4.731 | 4.127 | 4.751 | 5.828 |
速動比率 (X) | 4.274 | 3.602 | 3.003 | 3.611 | 5.031 |
資產負債率 (%) | 13.495 | 16.543 | 16.630 | 15.049 | 14.570 |
帶息債務/全部投入資本 (%) | 1.939 | 1.068 | 0.235 | 0.229 | 1.859 |
股東權益/帶息債務 (%) | 4,897.863 | 8,954.474 | 40,713.556 | 41,998.347 | 5,059.157 |
股東權益/負債合計 (%) | 640.998 | 504.477 | 501.305 | 564.514 | 579.879 |
利息保障倍數 (X) | -5.222 | -10.963 | 3.744 | -6.750 | -17.274 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.293 | 79.406 | 77.457 | 61.416 | 51.520 |
存貨周轉天數 (天) | 235.128 | 136.770 | 165.236 | 142.592 | 95.311 |
備註: | 即時報價更新時間為 08/05/2025 16:09 |