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 (%) | 0.305 | -1.016 | -1.706 | 1.381 | 1.278 |
總資產報酬率 ROA (%) | 0.075 | -0.246 | -0.404 | 0.328 | 0.317 |
投入資產回報率 ROIC (%) | 0.093 | -0.306 | -0.503 | 0.408 | 0.391 | 邊際利潤分析 |
銷售毛利率 (%) | 5.892 | 12.841 | 7.457 | 9.794 | 14.789 |
營業利潤率 (%) | 3.221 | 3.545 | -0.268 | 4.554 | 7.021 |
息稅前利潤/營業總收入 (%) | 9.322 | 9.934 | 4.381 | 6.316 | 8.322 |
淨利潤/營業總收入 (%) | 1.986 | 1.400 | -0.920 | 1.215 | 3.493 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -153.086 | -26.559 | -580.566 | 11.610 | 89.422 |
價值變動淨收益/利潤總額(%) | 45.537 | 43.720 | 364.999 | 29.834 | 65.453 |
營業外收支淨額/利潤總額(%) | 4.193 | -18.865 | 157.720 | -39.954 | -35.980 | 償債能力分析 |
流動比率 (X) | 0.788 | 0.843 | 0.809 | 1.002 | 1.027 |
速動比率 (X) | 0.763 | 0.824 | 0.790 | 0.978 | 1.006 |
資產負債率 (%) | 72.881 | 73.235 | 74.433 | 75.047 | 73.844 |
帶息債務/全部投入資本 (%) | 61.111 | 61.062 | 62.573 | 62.365 | 63.553 |
股東權益/帶息債務 (%) | 50.127 | 50.246 | 47.295 | 47.159 | 46.664 |
股東權益/負債合計 (%) | 34.084 | 33.460 | 32.224 | 31.227 | 32.591 |
利息保障倍數 (X) | 1.564 | 1.429 | 1.119 | 2.063 | 2.634 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.368 | 36.360 | 36.194 | 26.598 | 22.230 |
存貨周轉天數 (天) | 6.732 | 6.199 | 7.448 | 6.771 | 7.043 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |