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 (%) | -0.129 | 8.022 | 10.534 | 2.539 | 1.215 |
總資產報酬率 ROA (%) | -0.061 | 3.792 | 4.785 | 1.133 | 0.540 |
投入資產回報率 ROIC (%) | -0.079 | 4.804 | 5.985 | 1.390 | 0.659 | 邊際利潤分析 |
銷售毛利率 (%) | 8.877 | 11.706 | 10.790 | 8.771 | 7.678 |
營業利潤率 (%) | 1.391 | 27.430 | 28.732 | 4.568 | 2.261 |
息稅前利潤/營業總收入 (%) | 3.407 | 29.907 | 30.916 | 7.347 | 4.753 |
淨利潤/營業總收入 (%) | 0.638 | 20.113 | 20.595 | 3.652 | 1.887 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.217 | 5.364 | 5.417 | 8.490 | 14.139 |
價值變動淨收益/利潤總額(%) | -2.800 | 1.456 | 2.240 | 14.783 | 15.059 |
營業外收支淨額/利潤總額(%) | 0.635 | 0.126 | -2.142 | 0.787 | 3.869 | 償債能力分析 |
流動比率 (X) | 1.953 | 1.786 | 2.365 | 1.817 | 1.353 |
速動比率 (X) | 1.679 | 1.585 | 2.182 | 1.561 | 1.077 |
資產負債率 (%) | 39.386 | 37.329 | 41.277 | 45.110 | 44.854 |
帶息債務/全部投入資本 (%) | 35.167 | 32.293 | 38.120 | 40.963 | 43.990 |
股東權益/帶息債務 (%) | 169.000 | 192.037 | 151.650 | 136.052 | 122.306 |
股東權益/負債合計 (%) | 117.687 | 128.647 | 112.714 | 98.058 | 100.285 |
利息保障倍數 (X) | 1.698 | 12.243 | 11.093 | 2.679 | 1.979 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.832 | 15.735 | 14.573 | 14.113 | 14.113 |
存貨周轉天數 (天) | 41.719 | 31.007 | 33.354 | 39.010 | 39.046 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |