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 (%) | 0.219 | 2.065 | 1.233 | 1.722 | 5.379 |
總資產報酬率 ROA (%) | 0.113 | 1.045 | 0.674 | 1.180 | 4.342 |
投入資產回報率 ROIC (%) | 0.153 | 1.373 | 0.840 | 1.381 | 4.632 | 邊際利潤分析 |
銷售毛利率 (%) | 48.801 | 44.120 | 61.854 | 59.313 | 70.071 |
營業利潤率 (%) | 6.928 | 14.655 | 7.752 | 17.481 | 336.518 |
息稅前利潤/營業總收入 (%) | 10.360 | 21.164 | 16.469 | 17.544 | 329.007 |
淨利潤/營業總收入 (%) | 4.547 | 9.377 | 9.595 | 19.654 | 287.024 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 123.932 | 35.320 | 40.273 | 96.551 | -12.275 |
價值變動淨收益/利潤總額(%) | -25.339 | 58.793 | 0.200 | -4.482 | 110.620 |
營業外收支淨額/利潤總額(%) | 0.031 | 5.129 | 19.285 | 6.407 | 0.934 | 償債能力分析 |
流動比率 (X) | 1.700 | 1.478 | 1.886 | 3.095 | 16.882 |
速動比率 (X) | 0.233 | 0.263 | 0.547 | 0.929 | 5.722 |
資產負債率 (%) | 47.867 | 49.054 | 49.763 | 36.888 | 14.522 |
帶息債務/全部投入資本 (%) | 26.293 | 21.183 | 30.980 | 17.411 | 0.021 |
股東權益/帶息債務 (%) | 257.039 | 338.356 | 200.394 | 423.736 | 405,051.721 |
股東權益/負債合計 (%) | 108.937 | 103.875 | 100.971 | 159.307 | 554.837 |
利息保障倍數 (X) | 3.020 | 3.702 | 2.399 | -15.479 | -30.797 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.725 | 36.573 | 37.406 | 29.390 | 24.069 |
存貨周轉天數 (天) | 3,865.877 | 2,764.799 | 4,239.546 | 3,784.653 | 19,047.764 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |