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 (%) | 6.986 | -31.678 | 3.503 | 4.605 | 4.612 |
總資產報酬率 ROA (%) | 0.475 | -3.666 | 0.673 | 1.023 | 0.916 |
投入資產回報率 ROIC (%) | 0.633 | -5.562 | 0.919 | 1.154 | 1.030 | 邊際利潤分析 |
銷售毛利率 (%) | 21.746 | 11.716 | 13.317 | 8.659 | 11.304 |
營業利潤率 (%) | 9.149 | -2.585 | 2.571 | 1.140 | 1.399 |
息稅前利潤/營業總收入 (%) | 11.674 | 0.696 | 6.019 | 4.439 | 5.432 |
淨利潤/營業總收入 (%) | 6.973 | -3.303 | 2.912 | 1.287 | 1.338 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.277 | -3.758 | 89.552 | 54.062 | 86.667 |
價值變動淨收益/利潤總額(%) | -0.258 | -2.340 | 5.896 | 0.966 | -8.914 |
營業外收支淨額/利潤總額(%) | 3.319 | -23.785 | 12.192 | 16.896 | -3.894 | 償債能力分析 |
流動比率 (X) | 1.013 | 0.759 | 0.353 | 1.248 | 0.292 |
速動比率 (X) | 0.458 | 0.335 | 0.124 | 0.474 | 0.140 |
資產負債率 (%) | 89.242 | 91.692 | 83.650 | 76.970 | 78.583 |
帶息債務/全部投入資本 (%) | 79.732 | 78.640 | 72.016 | 71.995 | 74.071 |
股東權益/帶息債務 (%) | 11.142 | 11.793 | 36.646 | 36.253 | 32.486 |
股東權益/負債合計 (%) | 7.888 | 7.154 | 19.386 | 29.922 | 27.254 |
利息保障倍數 (X) | 5.281 | 0.250 | 1.947 | 1.447 | 1.330 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.962 | 8.700 | 7.184 | 11.000 | 15.332 |
存貨周轉天數 (天) | 98.518 | 109.655 | 95.623 | 67.236 | 62.745 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |