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 (%) | 0.361 | 12.498 | 19.194 | 17.453 | 28.559 |
總資產報酬率 ROA (%) | 0.220 | 7.175 | 10.410 | 8.700 | 13.274 |
投入資產回報率 ROIC (%) | 0.266 | 8.976 | 13.217 | 11.060 | 16.691 | 邊際利潤分析 |
銷售毛利率 (%) | 64.703 | 72.021 | 74.844 | 73.564 | 72.990 |
營業利潤率 (%) | 4.321 | 16.140 | 19.941 | 17.286 | 27.482 |
息稅前利潤/營業總收入 (%) | 4.243 | 16.400 | 19.749 | 17.539 | 27.450 |
淨利潤/營業總收入 (%) | 3.813 | 15.809 | 19.821 | 17.227 | 27.110 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -164.521 | 66.319 | 81.063 | 76.349 | 38.007 |
價值變動淨收益/利潤總額(%) | 127.993 | 33.651 | 10.779 | 8.252 | 45.720 |
營業外收支淨額/利潤總額(%) | -0.034 | 0.041 | 0.046 | 0.054 | -0.055 | 償債能力分析 |
流動比率 (X) | 1.153 | 1.166 | 1.162 | 1.135 | 0.917 |
速動比率 (X) | 0.988 | 1.039 | 1.048 | 1.032 | 0.832 |
資產負債率 (%) | 31.211 | 36.131 | 38.380 | 42.550 | 48.548 |
帶息債務/全部投入資本 (%) | 24.590 | 25.627 | 28.171 | 31.284 | 38.943 |
股東權益/帶息債務 (%) | 301.421 | 285.085 | 250.341 | 214.155 | 152.838 |
股東權益/負債合計 (%) | 203.014 | 162.847 | 145.741 | 123.048 | 97.109 |
利息保障倍數 (X) | -55.281 | 64.902 | -98.292 | 71.751 | -1,665.277 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.406 | 55.235 | 49.210 | 46.657 | 42.120 |
存貨周轉天數 (天) | 159.082 | 120.076 | 111.688 | 105.593 | 99.261 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |