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 (%) | -1.128 | 5.965 | -20.560 | 6.430 | 2.303 |
總資產報酬率 ROA (%) | -0.770 | 3.775 | -11.222 | 3.145 | 1.019 |
投入資產回報率 ROIC (%) | -1.007 | 4.836 | -14.359 | 4.277 | 1.362 | 邊際利潤分析 |
銷售毛利率 (%) | 19.887 | 23.846 | 30.104 | 29.385 | 23.530 |
營業利潤率 (%) | -5.437 | 7.206 | -22.864 | 8.258 | 3.880 |
息稅前利潤/營業總收入 (%) | -6.185 | 6.873 | -22.718 | 8.511 | 4.474 |
淨利潤/營業總收入 (%) | -6.148 | 6.957 | -24.388 | 7.677 | 3.007 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 134.619 | 61.738 | -31.200 | 139.726 | 96.228 |
價值變動淨收益/利潤總額(%) | -2.775 | 0.510 | -3.196 | -5.850 | -27.532 |
營業外收支淨額/利潤總額(%) | 4.514 | 3.524 | 2.952 | 0.236 | -0.321 | 償債能力分析 |
流動比率 (X) | 2.684 | 2.608 | 2.185 | 1.171 | 1.214 |
速動比率 (X) | 2.079 | 2.068 | 1.630 | 0.812 | 0.807 |
資產負債率 (%) | 31.190 | 32.248 | 40.896 | 48.650 | 46.769 |
帶息債務/全部投入資本 (%) | 7.414 | 11.702 | 24.514 | 34.146 | 31.970 |
股東權益/帶息債務 (%) | 1,233.999 | 745.077 | 307.592 | 192.852 | 210.461 |
股東權益/負債合計 (%) | 220.615 | 210.095 | 144.522 | 105.552 | 99.311 |
利息保障倍數 (X) | 12.598 | -11.521 | -26.995 | 36.463 | 7.378 | 營運能力分析 |
應收賬款周轉天數 (天) | 231.495 | 198.309 | 177.251 | 106.033 | 77.852 |
存貨周轉天數 (天) | 158.076 | 173.200 | 219.587 | 173.805 | 141.139 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |