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 (%) | 3.158 | -2.172 | 3.799 | -0.381 | 5.153 |
總資產報酬率 ROA (%) | 0.827 | -0.541 | 0.875 | -0.094 | 1.556 |
投入資產回報率 ROIC (%) | 1.029 | -0.672 | 1.138 | -0.127 | 2.089 | 邊際利潤分析 |
銷售毛利率 (%) | 33.979 | 32.521 | 30.233 | 27.209 | 48.515 |
營業利潤率 (%) | 21.523 | 7.167 | 7.770 | 5.103 | 21.336 |
息稅前利潤/營業總收入 (%) | 24.567 | 16.830 | 13.829 | 28.677 | 24.706 |
淨利潤/營業總收入 (%) | 14.179 | 0.963 | 3.450 | 2.104 | 12.316 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.390 | 81.024 | 132.812 | -574.327 | 102.310 |
價值變動淨收益/利潤總額(%) | 8.758 | 1.797 | 26.304 | 542.630 | -0.067 |
營業外收支淨額/利潤總額(%) | 0.540 | -5.993 | 1.443 | 6.927 | 0.263 | 償債能力分析 |
流動比率 (X) | 3.054 | 2.412 | 1.746 | 1.875 | 1.938 |
速動比率 (X) | 1.503 | 1.055 | 0.746 | 0.674 | 0.946 |
資產負債率 (%) | 67.373 | 70.124 | 71.470 | 74.419 | 68.591 |
帶息債務/全部投入資本 (%) | 64.952 | 67.858 | 68.468 | 69.912 | 60.019 |
股東權益/帶息債務 (%) | 52.451 | 45.961 | 44.806 | 41.862 | 63.141 |
股東權益/負債合計 (%) | 40.292 | 36.001 | 34.450 | 28.999 | 41.793 |
利息保障倍數 (X) | 8.393 | 1.672 | 2.326 | 1.236 | 7.455 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.983 | 14.342 | 6.818 | 29.346 | 5.015 |
存貨周轉天數 (天) | 540.799 | 1,979.668 | 1,210.167 | 4,992.279 | 1,352.817 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |