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 (%) | 18.683 | -31.413 | -144.057 | 8.092 | 37.781 |
總資產報酬率 ROA (%) | 1.380 | -1.329 | -10.017 | 0.839 | 3.039 |
投入資產回報率 ROIC (%) | 1.593 | -1.490 | -11.007 | 0.931 | 3.527 | 邊際利潤分析 |
銷售毛利率 (%) | 16.422 | 9.079 | 3.123 | 12.066 | 18.025 |
營業利潤率 (%) | 6.540 | -1.042 | -10.638 | 1.944 | 5.649 |
息稅前利潤/營業總收入 (%) | 9.309 | 2.612 | -7.242 | 4.549 | 7.708 |
淨利潤/營業總收入 (%) | 5.090 | -1.281 | -9.928 | 0.814 | 3.005 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.123 | 236.415 | 58.970 | 100.619 | 125.306 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.182 | -28.983 | -2.032 | -11.746 | -29.926 | 償債能力分析 |
流動比率 (X) | 2.517 | 1.898 | 0.374 | 0.417 | 1.003 |
速動比率 (X) | 1.549 | 1.314 | 0.155 | 0.164 | 0.533 |
資產負債率 (%) | 91.725 | 93.470 | 97.885 | 88.893 | 90.322 |
帶息債務/全部投入資本 (%) | 0.669 | 5.506 | 96.714 | 85.631 | 28.217 |
股東權益/帶息債務 (%) | 1,422.776 | 137.375 | 2.382 | 14.365 | 38.064 |
股東權益/負債合計 (%) | 9.021 | 6.986 | 2.161 | 12.495 | 10.715 |
利息保障倍數 (X) | 3.347 | 0.764 | -2.275 | 1.619 | 2.294 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.902 | 6.019 | 5.929 | 5.721 | 6.433 |
存貨周轉天數 (天) | 47.518 | 61.829 | 79.788 | 76.476 | 60.502 |
備註: | 即時報價更新時間為 07/05/2025 09:27 |