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 (%) | 0.112 | 0.684 | -3.599 | 3.625 | 3.512 |
總資產報酬率 ROA (%) | 0.033 | 0.194 | -0.989 | 1.000 | 1.014 |
投入資產回報率 ROIC (%) | 0.038 | 0.229 | -1.165 | 1.191 | 1.250 | 邊際利潤分析 |
銷售毛利率 (%) | 17.742 | 19.564 | 13.830 | 20.843 | 20.603 |
營業利潤率 (%) | 1.006 | 1.235 | -5.493 | 5.144 | 5.621 |
息稅前利潤/營業總收入 (%) | 5.245 | 7.809 | 3.332 | 9.367 | 8.702 |
淨利潤/營業總收入 (%) | -0.523 | -0.452 | -4.854 | 3.555 | 4.257 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.870 | 88.938 | 130.442 | 86.990 | 79.571 |
價值變動淨收益/利潤總額(%) | 0.379 | 4.193 | -1.879 | 1.797 | 1.771 |
營業外收支淨額/利潤總額(%) | -5.506 | 0.799 | -48.810 | -2.516 | 3.213 | 償債能力分析 |
流動比率 (X) | 0.603 | 0.578 | 0.560 | 0.610 | 0.560 |
速動比率 (X) | 0.574 | 0.550 | 0.536 | 0.579 | 0.529 |
資產負債率 (%) | 67.393 | 67.226 | 68.552 | 68.466 | 66.899 |
帶息債務/全部投入資本 (%) | 58.945 | 59.121 | 61.038 | 62.593 | 60.449 |
股東權益/帶息債務 (%) | 58.278 | 57.759 | 53.735 | 51.031 | 55.967 |
股東權益/負債合計 (%) | 43.182 | 43.398 | 40.266 | 39.937 | 41.639 |
利息保障倍數 (X) | 1.222 | 1.190 | 0.474 | 2.154 | 3.007 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.119 | 50.524 | 47.012 | 39.783 | 32.883 |
存貨周轉天數 (天) | 6.910 | 7.011 | 8.059 | 11.103 | 14.057 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |