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 (%) | 0.194 | -4.149 | 2.337 | -3.718 | 2.497 |
總資產報酬率 ROA (%) | 0.036 | -0.730 | 0.403 | -0.666 | 0.474 |
投入資產回報率 ROIC (%) | 0.046 | -0.933 | 0.513 | -0.859 | 0.594 | 邊際利潤分析 |
銷售毛利率 (%) | 19.829 | 15.831 | 20.390 | 13.734 | 22.255 |
營業利潤率 (%) | 1.012 | -5.195 | 2.820 | -2.942 | 5.767 |
息稅前利潤/營業總收入 (%) | 2.569 | -3.638 | 4.435 | -1.251 | 7.712 |
淨利潤/營業總收入 (%) | 0.093 | -7.375 | 0.447 | -3.599 | 3.835 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 538.147 | -117.605 | 210.873 | -160.488 | 162.793 |
價值變動淨收益/利潤總額(%) | -427.966 | 11.770 | 51.892 | 186.556 | -36.613 |
營業外收支淨額/利潤總額(%) | 2.090 | -0.315 | -1.138 | 2.409 | 1.865 | 償債能力分析 |
流動比率 (X) | 1.730 | 1.651 | 1.665 | 2.038 | 2.086 |
速動比率 (X) | 0.472 | 0.408 | 0.401 | 0.425 | 0.517 |
資產負債率 (%) | 79.733 | 80.021 | 80.800 | 80.198 | 79.455 |
帶息債務/全部投入資本 (%) | 71.965 | 70.316 | 68.310 | 66.042 | 65.345 |
股東權益/帶息債務 (%) | 33.494 | 33.150 | 31.864 | 33.511 | 36.931 |
股東權益/負債合計 (%) | 23.190 | 22.743 | 21.101 | 21.763 | 23.136 |
利息保障倍數 (X) | 1.673 | -2.362 | 2.693 | -0.709 | 4.203 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.306 | 2.475 | 2.996 | 1.642 | 1.407 |
存貨周轉天數 (天) | 1,283.354 | 1,418.984 | 2,077.015 | 1,589.767 | 1,705.765 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |