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 (%) | -0.410 | 0.367 | 6.930 | 7.935 | 7.455 |
總資產報酬率 ROA (%) | -0.164 | 0.144 | 2.755 | 3.335 | 3.245 |
投入資產回報率 ROIC (%) | -0.244 | 0.223 | 4.339 | 5.218 | 4.763 | 邊際利潤分析 |
銷售毛利率 (%) | 14.409 | 15.079 | 20.083 | 19.081 | 21.819 |
營業利潤率 (%) | -1.879 | 1.045 | 6.464 | 7.211 | 7.240 |
息稅前利潤/營業總收入 (%) | -2.542 | 0.705 | 6.855 | 6.251 | 7.167 |
淨利潤/營業總收入 (%) | -1.982 | 0.604 | 6.061 | 6.362 | 6.123 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 143.512 | -103.456 | 87.847 | 85.903 | 107.985 |
價值變動淨收益/利潤總額(%) | 0.184 | 168.439 | 10.743 | 16.240 | 5.232 |
營業外收支淨額/利潤總額(%) | 0.925 | -7.872 | 2.224 | -0.305 | -2.033 | 償債能力分析 |
流動比率 (X) | 1.527 | 1.511 | 1.570 | 1.565 | 1.585 |
速動比率 (X) | 1.425 | 1.396 | 1.458 | 1.374 | 1.204 |
資產負債率 (%) | 51.933 | 52.298 | 53.279 | 50.997 | 48.776 |
帶息債務/全部投入資本 (%) | 41.200 | 37.887 | 38.462 | 33.406 | 31.186 |
股東權益/帶息債務 (%) | 140.452 | 161.140 | 157.173 | 194.685 | 213.350 |
股東權益/負債合計 (%) | 77.223 | 76.074 | 72.763 | 80.076 | 88.937 |
利息保障倍數 (X) | 3.943 | -2.670 | 28.077 | -6.666 | 99.493 | 營運能力分析 |
應收賬款周轉天數 (天) | 183.344 | 198.557 | 156.393 | 114.823 | 85.954 |
存貨周轉天數 (天) | 49.599 | 50.782 | 52.179 | 83.113 | 122.038 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |