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 (%) | 1.119 | -10.811 | 4.543 | 10.685 | 15.532 |
總資產報酬率 ROA (%) | 0.448 | -4.552 | 1.960 | 4.589 | 6.344 |
投入資產回報率 ROIC (%) | 0.575 | -5.803 | 2.472 | 5.974 | 8.670 | 邊際利潤分析 |
銷售毛利率 (%) | 16.687 | 15.038 | 20.047 | 22.203 | 22.193 |
營業利潤率 (%) | 2.252 | -7.274 | 2.036 | 5.910 | 8.174 |
息稅前利潤/營業總收入 (%) | 3.445 | -6.250 | 2.935 | 6.373 | 9.352 |
淨利潤/營業總收入 (%) | 2.552 | -6.577 | 2.824 | 6.321 | 7.565 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.345 | 27.600 | 160.351 | 112.508 | 96.041 |
價值變動淨收益/利潤總額(%) | -13.078 | 5.116 | 0.301 | -5.299 | -0.248 |
營業外收支淨額/利潤總額(%) | -0.039 | 0.540 | -6.927 | 0.050 | -1.147 | 償債能力分析 |
流動比率 (X) | 0.704 | 0.709 | 0.728 | 0.790 | 0.927 |
速動比率 (X) | 0.495 | 0.505 | 0.530 | 0.566 | 0.676 |
資產負債率 (%) | 59.982 | 59.947 | 55.887 | 57.790 | 56.301 |
帶息債務/全部投入資本 (%) | 48.512 | 47.348 | 43.573 | 45.360 | 39.850 |
股東權益/帶息債務 (%) | 104.769 | 109.614 | 127.052 | 117.935 | 146.812 |
股東權益/負債合計 (%) | 66.705 | 66.802 | 78.933 | 73.041 | 77.617 |
利息保障倍數 (X) | 2.886 | -5.879 | 2.848 | 13.869 | 7.359 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.551 | 88.559 | 92.106 | 91.481 | 75.894 |
存貨周轉天數 (天) | 65.899 | 59.499 | 63.744 | 73.187 | 64.908 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |