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 (%) | 0.158 | 0.551 | -1.828 | 0.454 | 0.722 |
總資產報酬率 ROA (%) | 0.127 | 0.431 | -1.441 | 0.361 | 0.496 |
投入資產回報率 ROIC (%) | 0.151 | 0.521 | -1.740 | 0.425 | 0.575 | 邊際利潤分析 |
銷售毛利率 (%) | 44.820 | 37.817 | 30.688 | 33.434 | 40.800 |
營業利潤率 (%) | 8.094 | -1.527 | -8.051 | 0.252 | 4.128 |
息稅前利潤/營業總收入 (%) | -1.532 | -6.286 | -9.997 | -1.246 | -0.410 |
淨利潤/營業總收入 (%) | 4.817 | 3.100 | -7.184 | 2.092 | 3.838 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.332 | 93.687 | 32.402 | 436.611 | 476.728 |
價值變動淨收益/利潤總額(%) | 36.262 | -68.615 | -37.587 | 460.055 | -42.554 |
營業外收支淨額/利潤總額(%) | -27.067 | 12.860 | -3.730 | 72.389 | -139.925 | 償債能力分析 |
流動比率 (X) | 2.954 | 2.947 | 2.782 | 3.751 | 3.339 |
速動比率 (X) | 2.857 | 2.866 | 2.564 | 3.586 | 3.226 |
資產負債率 (%) | 19.316 | 19.085 | 23.036 | 18.027 | 21.594 |
帶息債務/全部投入資本 (%) | 4.563 | 4.371 | 5.993 | 3.119 | 8.734 |
股東權益/帶息債務 (%) | 2,086.336 | 2,184.054 | 1,565.308 | 3,096.464 | 1,043.080 |
股東權益/負債合計 (%) | 415.034 | 421.222 | 331.470 | 451.499 | 360.478 |
利息保障倍數 (X) | 0.194 | 1.386 | 4.472 | 0.577 | 0.192 | 營運能力分析 |
應收賬款周轉天數 (天) | 468.660 | 424.999 | 372.477 | 389.855 | 447.653 |
存貨周轉天數 (天) | 110.520 | 139.241 | 107.505 | 74.590 | 123.132 |
備註: | 即時報價更新時間為 08/05/2025 09:53 |