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 (%) | 0.942 | 0.419 | 0.768 | 0.273 | 14.474 |
總資產報酬率 ROA (%) | 0.549 | 0.236 | 0.420 | 0.145 | 7.296 |
投入資產回報率 ROIC (%) | 0.865 | 0.376 | 0.657 | 0.217 | 10.330 | 邊際利潤分析 |
銷售毛利率 (%) | 9.627 | 11.539 | 10.222 | 13.008 | 19.410 |
營業利潤率 (%) | 11.635 | 1.095 | 0.964 | 2.259 | 14.733 |
息稅前利潤/營業總收入 (%) | 11.234 | 0.432 | 1.591 | 2.523 | 14.638 |
淨利潤/營業總收入 (%) | 8.480 | 0.668 | 0.871 | 1.555 | 11.905 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1.068 | 123.988 | -155.800 | 192.867 | 82.615 |
價值變動淨收益/利潤總額(%) | 39.299 | 128.549 | 454.178 | -90.400 | 20.911 |
營業外收支淨額/利潤總額(%) | -0.076 | -8.135 | -7.055 | -2.644 | -0.353 | 償債能力分析 |
流動比率 (X) | 1.742 | 1.658 | 1.593 | 1.674 | 1.644 |
速動比率 (X) | 1.087 | 1.085 | 1.146 | 1.283 | 1.094 |
資產負債率 (%) | 40.068 | 42.707 | 44.984 | 46.573 | 48.812 |
帶息債務/全部投入資本 (%) | 7.234 | 8.538 | 11.685 | 11.719 | 16.969 |
股東權益/帶息債務 (%) | 1,278.854 | 1,068.617 | 755.498 | 706.919 | 451.357 |
股東權益/負債合計 (%) | 148.973 | 133.627 | 123.489 | 115.612 | 107.020 |
利息保障倍數 (X) | -28.664 | -0.745 | 2.303 | 7.818 | -339.315 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.033 | 34.726 | 35.536 | 24.548 | 17.139 |
存貨周轉天數 (天) | 384.171 | 268.230 | 203.995 | 167.363 | 203.163 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |