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 (%) | 0.309 | 1.509 | 2.462 | 9.498 | 11.264 |
總資產報酬率 ROA (%) | 0.121 | 0.663 | 1.209 | 5.045 | 7.458 |
投入資產回報率 ROIC (%) | 0.168 | 0.914 | 1.805 | 7.415 | 9.321 | 邊際利潤分析 |
銷售毛利率 (%) | 11.778 | 10.587 | 12.501 | 14.310 | 20.705 |
營業利潤率 (%) | 0.904 | 1.069 | 2.150 | 6.290 | 9.345 |
息稅前利潤/營業總收入 (%) | 0.869 | 0.494 | 1.556 | 4.578 | 10.282 |
淨利潤/營業總收入 (%) | 0.418 | 0.653 | 1.486 | 5.848 | 8.258 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -8.000 | 158.766 | 108.007 | 113.144 | 94.929 |
價值變動淨收益/利潤總額(%) | -9.671 | -1.363 | -2.196 | 0.709 | 2.536 |
營業外收支淨額/利潤總額(%) | -89.309 | -2.907 | -4.907 | -1.830 | 2.075 | 償債能力分析 |
流動比率 (X) | 1.174 | 1.219 | 1.418 | 1.536 | 1.804 |
速動比率 (X) | 0.921 | 0.960 | 1.144 | 1.249 | 1.451 |
資產負債率 (%) | 60.967 | 59.776 | 51.106 | 49.361 | 41.277 |
帶息債務/全部投入資本 (%) | 45.110 | 43.182 | 31.781 | 16.716 | 23.064 |
股東權益/帶息債務 (%) | 118.764 | 128.367 | 209.421 | 482.505 | 327.266 |
股東權益/負債合計 (%) | 63.351 | 66.547 | 95.670 | 99.904 | 140.351 |
利息保障倍數 (X) | 2.220 | -0.906 | -3.151 | -2.863 | 13.904 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.260 | 109.644 | 111.151 | 97.180 | 105.672 |
存貨周轉天數 (天) | 65.897 | 59.431 | 63.907 | 59.341 | 61.932 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |