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 (%) | 0.629 | 1.611 | -3.780 | 6.479 | 11.217 |
總資產報酬率 ROA (%) | 0.403 | 1.081 | -2.491 | 4.190 | 7.799 |
投入資產回報率 ROIC (%) | 0.447 | 1.215 | -2.789 | 4.641 | 8.682 | 邊際利潤分析 |
銷售毛利率 (%) | 12.410 | 13.247 | 6.180 | 19.675 | 25.888 |
營業利潤率 (%) | 4.197 | 1.292 | -5.779 | 5.792 | 16.733 |
息稅前利潤/營業總收入 (%) | 3.656 | 1.333 | -5.235 | 6.133 | 16.244 |
淨利潤/營業總收入 (%) | 3.436 | 1.899 | -4.227 | 5.573 | 13.592 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -5.291 | 117.054 | 122.777 | 130.972 | 75.315 |
價值變動淨收益/利潤總額(%) | 61.570 | 38.190 | 10.961 | -10.225 | 50.077 |
營業外收支淨額/利潤總額(%) | 0.430 | 14.164 | -2.893 | 0.600 | -10.099 | 償債能力分析 |
流動比率 (X) | 1.984 | 2.087 | 3.000 | 2.297 | 2.114 |
速動比率 (X) | 1.483 | 1.567 | 2.112 | 1.350 | 1.158 |
資產負債率 (%) | 36.815 | 34.254 | 30.567 | 36.720 | 33.200 |
帶息債務/全部投入資本 (%) | 30.122 | 26.630 | 21.440 | 29.717 | 25.887 |
股東權益/帶息債務 (%) | 230.445 | 273.660 | 364.635 | 235.393 | 285.328 |
股東權益/負債合計 (%) | 170.505 | 190.709 | 225.732 | 172.035 | 200.831 |
利息保障倍數 (X) | -6.547 | -7.726 | -13.741 | 20.040 | 15.540 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.117 | 117.236 | 123.287 | 81.477 | 78.576 |
存貨周轉天數 (天) | 134.043 | 126.651 | 162.637 | 179.152 | 210.999 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |