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 (%) | 3.765 | -26.843 | -11.776 | -6.741 | -- |
總資產報酬率 ROA (%) | 1.360 | -9.794 | -4.712 | -2.898 | -- |
投入資產回報率 ROIC (%) | 1.480 | -10.554 | -5.026 | -3.109 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 35.160 | 33.922 | 42.801 | 42.208 | 47.790 |
營業利潤率 (%) | 19.548 | -27.461 | -12.996 | -8.632 | 4.577 |
息稅前利潤/營業總收入 (%) | 23.041 | -24.582 | -8.985 | -5.364 | 7.956 |
淨利潤/營業總收入 (%) | 14.721 | -25.371 | -11.064 | -6.373 | 4.245 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -115.809 | 91.947 | 96.697 | 102.858 | 91.733 |
價值變動淨收益/利潤總額(%) | 229.182 | -8.313 | -0.049 | -1.076 | -0.382 |
營業外收支淨額/利潤總額(%) | -12.459 | 8.059 | 0.822 | 0.031 | 5.766 | 償債能力分析 |
流動比率 (X) | 0.921 | 0.794 | 1.014 | 1.271 | -- |
速動比率 (X) | 0.290 | 0.248 | 0.406 | 0.490 | -- |
資產負債率 (%) | 61.784 | 65.245 | 61.659 | 58.036 | -- |
帶息債務/全部投入資本 (%) | 40.383 | 42.978 | 39.660 | 35.420 | -- |
股東權益/帶息債務 (%) | 102.457 | 87.001 | 103.086 | 125.378 | -- |
股東權益/負債合計 (%) | 61.299 | 52.795 | 61.910 | 72.004 | -- |
利息保障倍數 (X) | 4.072 | -4.650 | -2.182 | -1.640 | 2.567 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.924 | 29.293 | 26.039 | 24.051 | 0.000 |
存貨周轉天數 (天) | 352.715 | 322.066 | 335.426 | 317.443 | 0.000 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |