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 (%) | 1.805 | -5.796 | 12.117 | 2.940 | 20.569 |
總資產報酬率 ROA (%) | 0.840 | -2.774 | 5.630 | 1.387 | 10.051 |
投入資產回報率 ROIC (%) | 1.104 | -3.724 | 7.532 | 1.863 | 13.495 | 邊際利潤分析 |
銷售毛利率 (%) | 31.486 | 22.984 | 28.390 | 27.134 | 32.956 |
營業利潤率 (%) | 12.478 | -11.835 | 13.500 | 4.519 | 17.378 |
息稅前利潤/營業總收入 (%) | 13.349 | -11.336 | 13.271 | 4.235 | 16.444 |
淨利潤/營業總收入 (%) | 10.535 | -9.841 | 12.013 | 3.927 | 14.927 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 132.032 | -27.921 | 123.276 | 246.256 | 120.893 |
價值變動淨收益/利潤總額(%) | 6.383 | 10.314 | 28.660 | 43.788 | 5.680 |
營業外收支淨額/利潤總額(%) | -0.246 | 0.454 | -0.104 | -0.090 | -0.796 | 償債能力分析 |
流動比率 (X) | 2.092 | 1.982 | 2.200 | 1.866 | 1.882 |
速動比率 (X) | 1.814 | 1.704 | 2.008 | 1.573 | 1.609 |
資產負債率 (%) | 52.407 | 54.432 | 49.877 | 57.042 | 47.896 |
帶息債務/全部投入資本 (%) | 37.611 | 37.572 | 31.100 | 41.010 | 26.954 |
股東權益/帶息債務 (%) | 162.564 | 162.871 | 216.303 | 139.699 | 261.614 |
股東權益/負債合計 (%) | 90.814 | 83.717 | 100.491 | 75.308 | 108.783 |
利息保障倍數 (X) | 14.799 | -20.475 | -61.647 | -15.133 | -20.639 | 營運能力分析 |
應收賬款周轉天數 (天) | 313.905 | 382.738 | 226.547 | 302.403 | 159.978 |
存貨周轉天數 (天) | 191.092 | 160.454 | 113.884 | 183.957 | 132.059 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |