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 (%) | 2.031 | 5.677 | 5.153 | 16.540 | 14.175 |
總資產報酬率 ROA (%) | 1.532 | 4.301 | 4.185 | 14.728 | 12.511 |
投入資產回報率 ROIC (%) | 1.693 | 4.978 | 4.792 | 15.965 | 13.429 | 邊際利潤分析 |
銷售毛利率 (%) | 6.925 | 11.972 | 21.363 | 13.373 | 17.366 |
營業利潤率 (%) | 19.680 | 14.741 | 27.022 | 89.705 | 57.457 |
息稅前利潤/營業總收入 (%) | 21.298 | 16.170 | 24.820 | 82.313 | 57.600 |
淨利潤/營業總收入 (%) | 18.334 | 12.405 | 23.652 | 79.607 | 55.048 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -16.840 | 0.242 | 17.408 | -1.988 | -7.563 |
價值變動淨收益/利潤總額(%) | 78.771 | 93.296 | 92.555 | 116.890 | 124.926 |
營業外收支淨額/利潤總額(%) | 3.085 | 5.294 | -2.698 | -0.648 | -1.844 | 償債能力分析 |
流動比率 (X) | 3.092 | 2.499 | 2.994 | 4.978 | 3.287 |
速動比率 (X) | 2.624 | 2.062 | 2.569 | 4.763 | 2.925 |
資產負債率 (%) | 25.109 | 24.034 | 19.145 | 9.407 | 9.802 |
帶息債務/全部投入資本 (%) | 14.387 | 10.539 | 7.985 | 3.723 | 0.465 |
股東權益/帶息債務 (%) | 566.135 | 810.291 | 1,129.787 | 2,579.706 | 20,880.627 |
股東權益/負債合計 (%) | 298.256 | 316.074 | 394.552 | 935.606 | 921.405 |
利息保障倍數 (X) | 21.488 | 26.719 | -16.638 | -12.080 | 48.689 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.283 | 35.948 | 31.968 | 32.055 | 22.971 |
存貨周轉天數 (天) | 64.626 | 69.815 | 86.587 | 45.768 | 53.011 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |