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 (%) | 0.923 | 2.709 | 1.694 | -8.015 | 1.759 |
總資產報酬率 ROA (%) | 0.272 | 0.827 | 0.559 | -2.824 | 0.658 |
投入資產回報率 ROIC (%) | 0.281 | 0.856 | 0.582 | -2.941 | 0.682 | 邊際利潤分析 |
銷售毛利率 (%) | 14.504 | 10.558 | 10.188 | 1.882 | 15.011 |
營業利潤率 (%) | 14.958 | 13.161 | 5.430 | -57.134 | 4.846 |
息稅前利潤/營業總收入 (%) | 16.317 | 14.560 | 9.693 | -54.475 | 10.487 |
淨利潤/營業總收入 (%) | 11.777 | 10.501 | 5.030 | -42.010 | 7.757 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -16.726 | -140.686 | -141.492 | 37.668 | -95.442 |
價值變動淨收益/利潤總額(%) | 110.439 | 276.166 | 201.517 | 53.367 | 224.490 |
營業外收支淨額/利潤總額(%) | -0.468 | -7.305 | 24.398 | 0.141 | 47.162 | 償債能力分析 |
流動比率 (X) | 1.326 | 1.288 | 1.521 | 1.432 | 1.534 |
速動比率 (X) | 1.320 | 1.276 | 1.508 | 1.413 | 1.515 |
資產負債率 (%) | 70.909 | 70.546 | 68.553 | 65.231 | 63.947 |
帶息債務/全部投入資本 (%) | 66.587 | 65.972 | 63.351 | 59.539 | 59.066 |
股東權益/帶息債務 (%) | 45.393 | 46.447 | 51.602 | 60.896 | 62.820 |
股東權益/負債合計 (%) | 41.313 | 42.029 | 45.968 | 53.120 | 55.939 |
利息保障倍數 (X) | 11.419 | 6.344 | 3.860 | -19.883 | 7.972 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.402 | 87.939 | 123.554 | 109.322 | 69.206 |
存貨周轉天數 (天) | 37.087 | 74.232 | 73.485 | 79.689 | 79.185 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |