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 (%) | 0.019 | 2.169 | 3.651 | 3.341 | 3.229 |
總資產報酬率 ROA (%) | 0.007 | 0.798 | 1.498 | 1.403 | 1.532 |
投入資產回報率 ROIC (%) | 0.010 | 1.102 | 1.969 | 1.778 | 1.933 | 邊際利潤分析 |
銷售毛利率 (%) | 9.774 | 10.058 | 10.596 | 10.822 | 12.494 |
營業利潤率 (%) | 1.114 | 2.262 | 3.852 | 4.085 | 3.831 |
息稅前利潤/營業總收入 (%) | 3.021 | 3.326 | 4.473 | 4.149 | 4.342 |
淨利潤/營業總收入 (%) | 0.570 | 2.054 | 3.473 | 3.643 | 3.610 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -82.382 | 107.756 | 101.663 | 87.876 | 90.597 |
價值變動淨收益/利潤總額(%) | -1.581 | 9.910 | 15.336 | 25.568 | 25.578 |
營業外收支淨額/利潤總額(%) | 2.314 | 4.653 | 1.393 | 2.682 | 7.179 | 償債能力分析 |
流動比率 (X) | 1.178 | 1.188 | 1.244 | 1.226 | 1.233 |
速動比率 (X) | 0.634 | 0.739 | 0.709 | 0.704 | 0.827 |
資產負債率 (%) | 57.668 | 60.738 | 56.055 | 54.113 | 55.943 |
帶息債務/全部投入資本 (%) | 51.525 | 52.120 | 47.487 | 46.505 | 49.512 |
股東權益/帶息債務 (%) | 105.044 | 94.298 | 110.688 | 119.150 | 103.298 |
股東權益/負債合計 (%) | 61.338 | 56.639 | 70.531 | 78.879 | 73.853 |
利息保障倍數 (X) | 1.606 | 3.486 | 7.894 | -85.855 | 20.159 | 營運能力分析 |
應收賬款周轉天數 (天) | 516.567 | 213.006 | 153.878 | 142.619 | 111.556 |
存貨周轉天數 (天) | 557.796 | 256.486 | 255.023 | 251.639 | 236.809 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |