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 (%) | 0.304 | -5.988 | 1.288 | 1.203 | 4.556 |
總資產報酬率 ROA (%) | 0.166 | -3.329 | 0.720 | 0.668 | 2.572 |
投入資產回報率 ROIC (%) | 0.223 | -4.510 | 0.983 | 0.931 | 3.535 | 邊際利潤分析 |
銷售毛利率 (%) | 29.623 | 43.210 | 61.454 | 59.435 | 74.356 |
營業利潤率 (%) | 0.617 | -22.771 | 4.285 | 1.599 | 5.627 |
息稅前利潤/營業總收入 (%) | 0.851 | -24.193 | 0.006 | 0.197 | 5.765 |
淨利潤/營業總收入 (%) | 0.732 | -24.265 | 0.983 | 0.457 | 5.477 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.290 | 30.678 | 72.329 | 62.367 | 61.484 |
價值變動淨收益/利潤總額(%) | -111.504 | 29.058 | 82.907 | 121.356 | 68.516 |
營業外收支淨額/利潤總額(%) | 49.677 | -1.728 | -60.478 | 31.975 | 23.130 | 償債能力分析 |
流動比率 (X) | 2.313 | 2.346 | 2.677 | 2.637 | 2.569 |
速動比率 (X) | 2.049 | 2.052 | 2.370 | 2.370 | 2.326 |
資產負債率 (%) | 31.892 | 31.554 | 29.052 | 29.480 | 26.913 |
帶息債務/全部投入資本 (%) | 23.921 | 22.530 | 19.475 | 21.320 | 17.186 |
股東權益/帶息債務 (%) | 303.783 | 327.457 | 394.376 | 355.169 | 460.543 |
股東權益/負債合計 (%) | 171.196 | 173.853 | 193.838 | 188.092 | 206.982 |
利息保障倍數 (X) | -2.271 | 13.374 | -0.002 | -0.092 | -3.706 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.210 | 111.355 | 99.826 | 93.273 | 71.727 |
存貨周轉天數 (天) | 131.091 | 219.307 | 221.077 | 220.417 | 299.918 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |