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 (%) | 0.203 | -7.103 | 9.506 | 8.493 | 14.885 |
總資產報酬率 ROA (%) | 0.068 | -2.453 | 3.461 | 2.919 | 4.799 |
投入資產回報率 ROIC (%) | 0.088 | -3.276 | 4.539 | 3.857 | 6.751 | 邊際利潤分析 |
銷售毛利率 (%) | 34.090 | 24.215 | 33.226 | 32.544 | 34.438 |
營業利潤率 (%) | 1.839 | -14.565 | 12.522 | 10.888 | 14.738 |
息稅前利潤/營業總收入 (%) | 13.883 | -6.917 | 18.026 | 15.669 | 18.738 |
淨利潤/營業總收入 (%) | 1.320 | -12.720 | 10.933 | 9.027 | 12.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -349.320 | 43.694 | 106.487 | 106.245 | 103.116 |
價值變動淨收益/利潤總額(%) | 82.113 | -10.326 | 9.075 | 13.298 | 9.677 |
營業外收支淨額/利潤總額(%) | 4.097 | 0.160 | 2.210 | -2.350 | -0.967 | 償債能力分析 |
流動比率 (X) | 1.212 | 1.181 | 1.369 | 1.427 | 0.988 |
速動比率 (X) | 1.175 | 1.154 | 1.357 | 1.400 | 0.975 |
資產負債率 (%) | 63.303 | 65.072 | 61.054 | 60.590 | 64.445 |
帶息債務/全部投入資本 (%) | 46.617 | 45.727 | 40.812 | 40.426 | 51.691 |
股東權益/帶息債務 (%) | 92.866 | 95.845 | 118.272 | 116.775 | 83.358 |
股東權益/負債合計 (%) | 54.365 | 50.299 | 59.372 | 60.358 | 49.153 |
利息保障倍數 (X) | 1.160 | -0.902 | 3.452 | 3.115 | 4.525 | 營運能力分析 |
應收賬款周轉天數 (天) | 747.351 | 447.906 | 267.014 | 210.375 | 134.040 |
存貨周轉天數 (天) | 55.336 | 17.788 | 11.247 | 12.030 | 10.712 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |