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 (%) | 0.840 | 1.924 | 3.369 | 10.937 | 18.475 |
總資產報酬率 ROA (%) | 0.408 | 0.995 | 1.954 | 6.757 | 10.505 |
投入資產回報率 ROIC (%) | 0.446 | 1.096 | 2.178 | 7.567 | 11.671 | 邊際利潤分析 |
銷售毛利率 (%) | 9.203 | 7.337 | 17.570 | 27.733 | 37.261 |
營業利潤率 (%) | 3.131 | 1.522 | 6.588 | 17.385 | 23.934 |
息稅前利潤/營業總收入 (%) | 5.861 | 4.010 | 8.631 | 19.339 | 25.679 |
淨利潤/營業總收入 (%) | 2.533 | 2.142 | 5.523 | 13.521 | 17.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.858 | -140.193 | 86.060 | 101.219 | 120.519 |
價值變動淨收益/利潤總額(%) | 42.864 | 401.327 | 5.374 | 1.632 | 2.346 |
營業外收支淨額/利潤總額(%) | 3.660 | -26.229 | 1.526 | 0.284 | -0.709 | 償債能力分析 |
流動比率 (X) | 0.740 | 0.637 | 0.681 | 0.974 | 1.119 |
速動比率 (X) | 0.596 | 0.447 | 0.593 | 0.851 | 1.005 |
資產負債率 (%) | 52.347 | 50.416 | 45.473 | 36.776 | 38.750 |
帶息債務/全部投入資本 (%) | 45.033 | 43.428 | 39.215 | 28.253 | 31.277 |
股東權益/帶息債務 (%) | 115.612 | 124.971 | 152.817 | 248.500 | 217.731 |
股東權益/負債合計 (%) | 91.041 | 98.358 | 118.724 | 170.498 | 156.891 |
利息保障倍數 (X) | 2.245 | 1.430 | 4.447 | 10.157 | 13.425 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.267 | 5.051 | 6.178 | 5.482 | 4.507 |
存貨周轉天數 (天) | 26.228 | 30.260 | 32.921 | 31.940 | 31.275 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |