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 (%) | 0.153 | -1.659 | 3.348 | 12.821 | 21.315 |
總資產報酬率 ROA (%) | 0.072 | -0.776 | 1.639 | 6.316 | 10.303 |
投入資產回報率 ROIC (%) | 0.084 | -0.884 | 1.855 | 7.236 | 12.059 | 邊際利潤分析 |
銷售毛利率 (%) | 14.811 | 100.000 | 100.000 | 24.027 | 25.027 |
營業利潤率 (%) | 1.600 | -1.237 | 5.458 | 15.655 | 22.699 |
息稅前利潤/營業總收入 (%) | 4.290 | 1.320 | 7.632 | 18.852 | 25.742 |
淨利潤/營業總收入 (%) | 0.996 | -1.712 | 4.011 | 13.019 | 17.248 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.218 | -35.833 | 74.402 | 73.374 | 61.617 |
價值變動淨收益/利潤總額(%) | -56.261 | 206.745 | 27.723 | 26.108 | 51.195 |
營業外收支淨額/利潤總額(%) | -0.385 | 15.746 | -5.295 | -0.067 | -0.523 | 償債能力分析 |
流動比率 (X) | 1.104 | 1.235 | 1.310 | 1.469 | 1.426 |
速動比率 (X) | 0.657 | 0.808 | 1.310 | 1.079 | 1.197 |
資產負債率 (%) | 50.274 | 51.232 | 51.330 | 46.289 | 51.970 |
帶息債務/全部投入資本 (%) | 40.112 | 40.486 | 42.918 | 31.202 | 34.633 |
股東權益/帶息債務 (%) | 137.310 | 135.158 | 121.190 | 189.853 | 154.074 |
股東權益/負債合計 (%) | 94.678 | 91.163 | 91.106 | 110.858 | 90.402 |
利息保障倍數 (X) | 1.591 | 0.473 | 3.117 | 5.878 | 8.146 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.867 | 95.140 | 88.338 | 71.782 | 63.798 |
存貨周轉天數 (天) | 134.873 | -- | -- | 88.135 | 54.108 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |