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 (%) | 0.516 | 1.234 | 5.910 | -5,064.159 | 221.112 |
總資產報酬率 ROA (%) | 0.233 | 0.519 | 2.184 | -8.069 | -34.582 |
投入資產回報率 ROIC (%) | 0.425 | 1.003 | 4.551 | -22.290 | -95.253 | 邊際利潤分析 |
銷售毛利率 (%) | 16.460 | 15.686 | 16.320 | 10.999 | 14.047 |
營業利潤率 (%) | 2.223 | 1.190 | 3.265 | 12.302 | -36.653 |
息稅前利潤/營業總收入 (%) | 2.876 | 1.868 | 4.276 | -7.906 | -51.559 |
淨利潤/營業總收入 (%) | 1.150 | 0.658 | 3.151 | -13.227 | -59.340 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 36.156 | -109.518 | -0.598 | 94.683 | 20.646 |
價值變動淨收益/利潤總額(%) | -0.111 | 347.144 | 33.714 | -271.933 | -1.027 |
營業外收支淨額/利潤總額(%) | -2.212 | -3.574 | 3.175 | 186.617 | 38.586 | 償債能力分析 |
流動比率 (X) | 1.374 | 1.327 | 1.142 | 1.191 | 0.531 |
速動比率 (X) | 1.329 | 1.283 | 1.083 | 1.134 | 0.510 |
資產負債率 (%) | 53.404 | 56.155 | 59.587 | 66.161 | 135.925 |
帶息債務/全部投入資本 (%) | 13.870 | 14.794 | 15.821 | 23.062 | 212.238 |
股東權益/帶息債務 (%) | 598.779 | 554.292 | 509.387 | 318.553 | -66.025 |
股東權益/負債合計 (%) | 87.250 | 78.079 | 67.788 | 51.120 | -26.443 |
利息保障倍數 (X) | 4.101 | 2.598 | 4.731 | -1.255 | -6.348 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.642 | 68.677 | 81.232 | 99.205 | 94.843 |
存貨周轉天數 (天) | 11.544 | 15.268 | 20.728 | 19.115 | 15.616 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |