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 (%) | 1.889 | -6.348 | -11.355 | 3.128 | 5.695 |
總資產報酬率 ROA (%) | 0.353 | -1.171 | -2.106 | 0.570 | 1.030 |
投入資產回報率 ROIC (%) | 0.575 | -1.940 | -3.570 | 0.992 | 1.786 | 邊際利潤分析 |
銷售毛利率 (%) | 28.111 | 20.566 | 16.828 | 15.555 | 16.400 |
營業利潤率 (%) | 17.690 | -5.828 | -15.726 | 3.655 | 4.852 |
息稅前利潤/營業總收入 (%) | 42.200 | 10.460 | 0.985 | 14.417 | 12.047 |
淨利潤/營業總收入 (%) | 14.646 | -6.749 | -14.787 | 2.644 | 3.522 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -17.895 | 25.485 | 40.265 | 30.568 | 127.472 |
價值變動淨收益/利潤總額(%) | -0.629 | 1.641 | 2.101 | 241.036 | 11.152 |
營業外收支淨額/利潤總額(%) | -1.222 | 6.260 | 0.258 | -0.419 | -0.716 | 償債能力分析 |
流動比率 (X) | 1.033 | 1.028 | 1.121 | 1.453 | 1.522 |
速動比率 (X) | 1.032 | 1.027 | 1.120 | 1.452 | 1.521 |
資產負債率 (%) | 78.699 | 79.781 | 79.375 | 79.846 | 80.352 |
帶息債務/全部投入資本 (%) | 68.943 | 69.376 | 69.057 | 68.011 | 68.448 |
股東權益/帶息債務 (%) | 44.450 | 43.524 | 44.743 | 46.960 | 46.009 |
股東權益/負債合計 (%) | 24.404 | 22.831 | 23.533 | 23.081 | 22.392 |
利息保障倍數 (X) | 1.707 | 0.627 | 0.059 | 1.338 | 1.666 | 營運能力分析 |
應收賬款周轉天數 (天) | 342.283 | 211.571 | 190.281 | 112.560 | 75.175 |
存貨周轉天數 (天) | 2.151 | 1.028 | 1.334 | 0.848 | 8.019 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |