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 (%) | 0.198 | 0.683 | -5.074 | 2.147 | 5.077 |
總資產報酬率 ROA (%) | 0.184 | 0.628 | -4.651 | 1.956 | 4.428 |
投入資產回報率 ROIC (%) | 0.196 | 0.672 | -4.967 | 2.086 | 4.802 | 邊際利潤分析 |
銷售毛利率 (%) | 27.929 | 26.280 | 17.875 | 35.219 | 47.138 |
營業利潤率 (%) | 3.719 | 2.058 | -31.852 | 11.222 | 19.281 |
息稅前利潤/營業總收入 (%) | 2.585 | 0.298 | -34.051 | 9.027 | 19.233 |
淨利潤/營業總收入 (%) | 4.040 | 3.133 | -28.205 | 11.571 | 18.097 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 11.204 | -40.956 | 66.719 | 51.211 | 86.631 |
價值變動淨收益/利潤總額(%) | 26.307 | 169.348 | -17.934 | 42.097 | 18.164 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.400 | 0.624 | -0.146 | -0.120 | 償債能力分析 |
流動比率 (X) | 10.872 | 8.818 | 7.791 | 8.317 | 7.662 |
速動比率 (X) | 10.695 | 8.601 | 7.419 | 7.862 | 7.468 |
資產負債率 (%) | 6.217 | 7.424 | 8.590 | 8.092 | 9.663 |
帶息債務/全部投入資本 (%) | 0.503 | 0.378 | 1.795 | 1.424 | 3.282 |
股東權益/帶息債務 (%) | 19,713.398 | 26,244.284 | 5,444.567 | 6,882.983 | 2,933.609 |
股東權益/負債合計 (%) | 1,508.524 | 1,246.934 | 1,064.173 | 1,135.715 | 934.897 |
利息保障倍數 (X) | -2.281 | -0.170 | 17.032 | -4.143 | -764.930 | 營運能力分析 |
應收賬款周轉天數 (天) | 216.074 | 205.006 | 256.840 | 265.644 | 174.027 |
存貨周轉天數 (天) | 35.529 | 56.214 | 86.367 | 86.119 | 56.927 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |