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 (%) | 1.070 | 2.481 | 1.051 | 0.424 | 0.795 |
總資產報酬率 ROA (%) | 0.438 | 1.187 | 0.590 | 0.251 | 0.511 |
投入資產回報率 ROIC (%) | 0.510 | 1.419 | 0.725 | 0.310 | 0.646 | 邊際利潤分析 |
銷售毛利率 (%) | 49.513 | 61.720 | 65.482 | 63.480 | 75.760 |
營業利潤率 (%) | 35.954 | 26.819 | 33.465 | 23.935 | 32.150 |
息稅前利潤/營業總收入 (%) | 34.323 | 25.148 | 17.421 | 11.562 | 24.082 |
淨利潤/營業總收入 (%) | 25.722 | 18.657 | 14.406 | 8.468 | 12.390 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.406 | 144.726 | 138.697 | 171.518 | 136.759 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.454 | -0.490 | 4.006 | 47.139 |
營業外收支淨額/利潤總額(%) | -0.582 | -0.068 | -34.948 | -47.436 | -17.403 | 償債能力分析 |
流動比率 (X) | 2.072 | 2.034 | 3.030 | 3.674 | 3.015 |
速動比率 (X) | 2.041 | 1.995 | 2.946 | 3.664 | 3.011 |
資產負債率 (%) | 49.411 | 43.755 | 29.556 | 23.665 | 23.008 |
帶息債務/全部投入資本 (%) | 54.183 | 48.287 | 33.742 | 26.855 | 25.327 |
股東權益/帶息債務 (%) | 82.897 | 104.970 | 195.176 | 269.570 | 291.213 |
股東權益/負債合計 (%) | 78.612 | 98.699 | 182.023 | 247.783 | 259.316 |
利息保障倍數 (X) | -24.124 | -15.217 | -2.361 | -2.475 | -7.291 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.695 | 14.084 | 17.066 | 13.713 | 28.998 |
存貨周轉天數 (天) | 76.163 | 132.061 | 150.457 | 19.765 | 10.839 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |