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 (%) | 0.166 | -12.870 | 6.194 | -5.538 | 1.038 |
總資產報酬率 ROA (%) | 0.124 | -9.492 | 4.402 | -3.774 | 0.746 |
投入資產回報率 ROIC (%) | 0.140 | -10.933 | 5.221 | -4.614 | 0.887 | 邊際利潤分析 |
銷售毛利率 (%) | 58.877 | 59.996 | 59.063 | 59.546 | 65.932 |
營業利潤率 (%) | 2.138 | -25.661 | -30.389 | -10.712 | 3.178 |
息稅前利潤/營業總收入 (%) | 0.526 | -33.562 | 9.070 | -12.748 | -0.468 |
淨利潤/營業總收入 (%) | 1.333 | -26.528 | 11.041 | -11.866 | 1.960 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -813.774 | 96.514 | -173.418 | 107.579 | 58.816 |
價值變動淨收益/利潤總額(%) | 907.245 | 4.276 | 1.079 | -0.349 | 18.066 |
營業外收支淨額/利潤總額(%) | 0.608 | 0.571 | 356.272 | 0.049 | 0.498 | 償債能力分析 |
流動比率 (X) | 3.186 | 3.033 | 3.255 | 2.651 | 2.667 |
速動比率 (X) | 3.186 | 3.032 | 3.254 | 2.646 | 2.667 |
資產負債率 (%) | 24.704 | 26.185 | 26.704 | 31.137 | 32.290 |
帶息債務/全部投入資本 (%) | 14.886 | 13.595 | 11.147 | 11.600 | 11.882 |
股東權益/帶息債務 (%) | 561.831 | 621.661 | 765.472 | 717.437 | 701.770 |
股東權益/負債合計 (%) | 305.088 | 282.135 | 275.787 | 220.178 | 209.694 |
利息保障倍數 (X) | -0.323 | 4.328 | -3.253 | 6.278 | 0.128 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.644 | 42.622 | 39.420 | 35.442 | 29.772 |
存貨周轉天數 (天) | 0.269 | 0.234 | 1.929 | 2.019 | 0.182 |
備註: | 即時報價更新時間為 27/06/2025 07:53 |