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 (%) | 1.473 | -9.137 | -3.524 | -1.719 | 1.682 |
總資產報酬率 ROA (%) | 1.244 | -7.867 | -3.072 | -1.473 | 1.455 |
投入資產回報率 ROIC (%) | 1.347 | -8.513 | -3.339 | -1.616 | 1.617 | 邊際利潤分析 |
銷售毛利率 (%) | 40.974 | 33.185 | 54.194 | 55.434 | 56.440 |
營業利潤率 (%) | 7.849 | -15.423 | -13.285 | -5.735 | 3.009 |
息稅前利潤/營業總收入 (%) | 5.908 | -15.352 | -13.715 | -5.658 | 3.894 |
淨利潤/營業總收入 (%) | 7.593 | -15.117 | -10.465 | -4.222 | 2.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 130.867 | 71.281 | 84.602 | 116.411 | 108.271 |
價值變動淨收益/利潤總額(%) | -26.904 | 4.071 | -3.439 | -16.839 | 22.322 |
營業外收支淨額/利潤總額(%) | -0.098 | 0.284 | -0.191 | 1.245 | 27.164 | 償債能力分析 |
流動比率 (X) | 6.845 | 6.113 | 9.043 | 7.727 | 7.241 |
速動比率 (X) | 1.260 | 1.102 | 2.723 | 2.819 | 2.443 |
資產負債率 (%) | 14.780 | 16.433 | 11.579 | 14.079 | 14.509 |
帶息債務/全部投入資本 (%) | 6.171 | 7.712 | 2.686 | 3.308 | 3.431 |
股東權益/帶息債務 (%) | 1,495.486 | 1,174.664 | 3,560.195 | 2,838.429 | 2,743.503 |
股東權益/負債合計 (%) | 576.992 | 508.853 | 763.906 | 610.384 | 589.228 |
利息保障倍數 (X) | -3.056 | -133.800 | 30.109 | -38.145 | -16.390 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.660 | 21.784 | 26.218 | 25.045 | 23.163 |
存貨周轉天數 (天) | 697.106 | 710.053 | 1,591.592 | 1,328.762 | 925.972 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |