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 (%) | 0.378 | 13.107 | 14.194 | -6.131 | -5.207 |
總資產報酬率 ROA (%) | 0.307 | 10.771 | 11.994 | -5.271 | -4.459 |
投入資產回報率 ROIC (%) | 0.335 | 11.878 | 13.045 | -5.589 | -4.699 | 邊際利潤分析 |
銷售毛利率 (%) | 22.856 | 41.666 | 42.975 | -9.782 | -8.300 |
營業利潤率 (%) | 6.163 | 28.262 | 29.360 | -37.581 | -33.273 |
息稅前利潤/營業總收入 (%) | 6.756 | 27.025 | 29.710 | -36.253 | -31.469 |
淨利潤/營業總收入 (%) | 3.418 | 19.406 | 22.253 | -29.481 | -26.809 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.905 | 106.688 | 99.426 | 102.686 | 117.117 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.158 | 0.000 | -1.381 |
營業外收支淨額/利潤總額(%) | -0.493 | -5.513 | -0.479 | 1.673 | 0.258 | 償債能力分析 |
流動比率 (X) | 2.260 | 1.925 | 2.520 | 1.846 | 3.333 |
速動比率 (X) | 2.174 | 1.854 | 2.420 | 1.722 | 3.157 |
資產負債率 (%) | 17.444 | 19.676 | 15.650 | 15.331 | 12.773 |
帶息債務/全部投入資本 (%) | 9.732 | 10.409 | 6.771 | 8.925 | 8.108 |
股東權益/帶息債務 (%) | 913.983 | 852.063 | 1,371.981 | 1,017.252 | 1,128.343 |
股東權益/負債合計 (%) | 471.233 | 408.243 | 538.993 | 552.267 | 682.927 |
利息保障倍數 (X) | 10.832 | 112.688 | 60.701 | -18.429 | -16.642 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.149 | 27.773 | 29.557 | 110.587 | 120.142 |
存貨周轉天數 (天) | 14.722 | 12.290 | 12.142 | 18.214 | 18.964 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |