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 (%) | 0.818 | 7.085 | 9.946 | 13.726 | 35.793 |
總資產報酬率 ROA (%) | 0.514 | 4.469 | 5.989 | 6.365 | 10.350 |
投入資產回報率 ROIC (%) | 0.573 | 5.023 | 6.884 | 7.649 | 13.014 | 邊際利潤分析 |
銷售毛利率 (%) | 30.445 | 27.711 | 25.362 | 22.120 | 27.561 |
營業利潤率 (%) | 7.253 | 9.098 | 11.302 | 9.553 | 13.318 |
息稅前利潤/營業總收入 (%) | 8.338 | 8.823 | 10.938 | 9.659 | 13.055 |
淨利潤/營業總收入 (%) | 8.045 | 9.067 | 10.554 | 9.399 | 12.106 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -26.187 | 84.011 | 89.879 | 81.850 | 100.913 |
價值變動淨收益/利潤總額(%) | 23.190 | 10.420 | 9.177 | 2.107 | 1.564 |
營業外收支淨額/利潤總額(%) | 12.352 | 6.235 | 2.354 | 7.492 | 0.791 | 償債能力分析 |
流動比率 (X) | 2.357 | 2.499 | 2.519 | 2.278 | 1.355 |
速動比率 (X) | 1.505 | 1.656 | 1.667 | 1.498 | 0.623 |
資產負債率 (%) | 38.339 | 36.043 | 37.816 | 41.762 | 68.577 |
帶息債務/全部投入資本 (%) | 30.870 | 28.327 | 28.714 | 31.503 | 59.856 |
股東權益/帶息債務 (%) | 222.745 | 251.539 | 245.646 | 215.388 | 65.685 |
股東權益/負債合計 (%) | 160.828 | 177.445 | 164.441 | 139.451 | 45.822 |
利息保障倍數 (X) | 132.918 | -10.033 | -17.169 | -14.467 | -35.415 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.131 | 96.396 | 70.385 | 54.424 | 41.424 |
存貨周轉天數 (天) | 633.383 | 311.782 | 271.198 | 272.434 | 280.481 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |