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 (%) | 0.300 | 4.834 | 3.891 | 14.097 | 3.676 |
總資產報酬率 ROA (%) | 0.229 | 3.693 | 2.897 | 9.951 | 2.519 |
投入資產回報率 ROIC (%) | 0.265 | 4.319 | 3.470 | 12.186 | 3.113 | 邊際利潤分析 |
銷售毛利率 (%) | 12.120 | 16.509 | 17.455 | 7.091 | 14.115 |
營業利潤率 (%) | 4.105 | 12.919 | 9.172 | 33.814 | 6.191 |
息稅前利潤/營業總收入 (%) | 2.919 | 12.353 | 8.138 | 33.364 | 6.440 |
淨利潤/營業總收入 (%) | 4.391 | 11.825 | 8.643 | 24.504 | 5.412 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -9.043 | 4.875 | 7.926 | -34.179 | -9.402 |
價值變動淨收益/利潤總額(%) | 87.245 | 68.329 | 74.506 | 21.624 | 68.841 |
營業外收支淨額/利潤總額(%) | 9.115 | 0.210 | 0.653 | 0.783 | 6.635 | 償債能力分析 |
流動比率 (X) | 4.175 | 3.622 | 3.544 | 2.659 | 2.485 |
速動比率 (X) | 4.060 | 3.517 | 3.304 | 2.480 | 2.281 |
資產負債率 (%) | 18.696 | 19.485 | 18.642 | 23.075 | 23.299 |
帶息債務/全部投入資本 (%) | 3.294 | 3.325 | 2.438 | 4.578 | 4.980 |
股東權益/帶息債務 (%) | 2,674.887 | 2,670.218 | 3,689.904 | 1,930.303 | 1,695.612 |
股東權益/負債合計 (%) | 410.960 | 391.079 | 411.083 | 313.692 | 295.054 |
利息保障倍數 (X) | -1.826 | -20.833 | -7.437 | -46.519 | -33.761 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.807 | 42.566 | 35.501 | 31.888 | 20.413 |
存貨周轉天數 (天) | 17.781 | 24.608 | 34.687 | 29.675 | 26.453 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |