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 (%) | 0.957 | 1.083 | 4.389 | 8.587 | 14.134 |
總資產報酬率 ROA (%) | 0.431 | 0.550 | 2.596 | 4.455 | 6.169 |
投入資產回報率 ROIC (%) | 0.681 | 0.803 | 3.310 | 5.721 | 7.957 | 邊際利潤分析 |
銷售毛利率 (%) | 11.943 | 14.925 | 9.823 | 18.383 | 25.629 |
營業利潤率 (%) | 4.659 | 3.180 | 5.011 | 9.505 | 18.348 |
息稅前利潤/營業總收入 (%) | 5.422 | 3.333 | 4.792 | 8.783 | 16.611 |
淨利潤/營業總收入 (%) | 3.732 | 1.224 | 3.488 | 6.583 | 13.951 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.233 | 279.008 | 168.946 | 145.865 | 98.409 |
價值變動淨收益/利潤總額(%) | -24.874 | -4.618 | -14.241 | -5.005 | 3.339 |
營業外收支淨額/利潤總額(%) | 1.302 | 0.497 | 0.388 | -0.531 | 0.021 | 償債能力分析 |
流動比率 (X) | 1.836 | 1.533 | 2.044 | 1.975 | 1.658 |
速動比率 (X) | 0.670 | 0.566 | 0.488 | 0.569 | 0.773 |
資產負債率 (%) | 42.919 | 47.159 | 38.637 | 42.789 | 52.651 |
帶息債務/全部投入資本 (%) | 26.899 | 27.355 | 22.277 | 26.549 | 38.834 |
股東權益/帶息債務 (%) | 265.327 | 259.230 | 348.324 | 276.041 | 156.748 |
股東權益/負債合計 (%) | 108.936 | 91.825 | 158.296 | 133.653 | 89.872 |
利息保障倍數 (X) | 7.729 | 24.335 | -20.110 | -13.078 | -9.543 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.443 | 49.648 | 6.176 | 2.817 | 0.229 |
存貨周轉天數 (天) | 306.300 | 413.210 | 312.373 | 343.236 | 537.233 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |