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 (%) | -2.275 | 0.114 | 1.438 | 7.843 | 7.902 |
總資產報酬率 ROA (%) | -1.502 | 0.072 | 0.874 | 4.637 | 4.366 |
投入資產回報率 ROIC (%) | -2.024 | 0.099 | 1.212 | 6.552 | 6.142 | 邊際利潤分析 |
銷售毛利率 (%) | 16.018 | 23.813 | 29.278 | 26.253 | 25.336 |
營業利潤率 (%) | -35.625 | 0.761 | 6.661 | 12.644 | 11.453 |
息稅前利潤/營業總收入 (%) | -37.577 | -0.143 | 5.847 | 12.339 | 12.011 |
淨利潤/營業總收入 (%) | -35.925 | -0.272 | 5.181 | 10.674 | 9.544 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.909 | -455.313 | 114.465 | 94.046 | 112.012 |
價值變動淨收益/利潤總額(%) | 8.034 | 605.592 | 27.830 | 4.768 | -12.444 |
營業外收支淨額/利潤總額(%) | -0.042 | -1.065 | -8.117 | -0.765 | 0.429 | 償債能力分析 |
流動比率 (X) | 3.472 | 3.328 | 2.965 | 2.828 | 2.665 |
速動比率 (X) | 3.048 | 2.962 | 2.630 | 2.509 | 2.453 |
資產負債率 (%) | 18.978 | 19.956 | 23.118 | 25.253 | 26.481 |
帶息債務/全部投入資本 (%) | 9.815 | 9.967 | 13.689 | 15.434 | 15.076 |
股東權益/帶息債務 (%) | 906.429 | 892.586 | 622.256 | 540.367 | 555.100 |
股東權益/負債合計 (%) | 350.371 | 328.475 | 267.840 | 236.305 | 221.086 |
利息保障倍數 (X) | 19.097 | 0.160 | -18.610 | -59.205 | 23.613 | 營運能力分析 |
應收賬款周轉天數 (天) | 204.845 | 114.769 | 82.782 | 58.785 | 43.701 |
存貨周轉天數 (天) | 138.162 | 89.830 | 71.184 | 38.773 | 19.314 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |