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 (%) | 1.860 | 9.246 | 6.838 | 6.244 | 4.663 |
總資產報酬率 ROA (%) | 0.443 | 2.511 | 2.737 | 3.286 | 2.587 |
投入資產回報率 ROIC (%) | 1.689 | 8.333 | 5.940 | 4.898 | 3.490 | 邊際利潤分析 |
銷售毛利率 (%) | 4.905 | 5.949 | 8.861 | 22.569 | 30.106 |
營業利潤率 (%) | 2.175 | 2.388 | 2.508 | 5.976 | 6.400 |
息稅前利潤/營業總收入 (%) | 2.144 | 2.311 | 2.466 | 6.123 | 7.083 |
淨利潤/營業總收入 (%) | 1.693 | 1.860 | 2.034 | 4.907 | 5.351 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.374 | 120.243 | 156.696 | 149.179 | 174.729 |
價值變動淨收益/利潤總額(%) | 4.427 | 3.676 | 1.923 | 5.700 | 0.011 |
營業外收支淨額/利潤總額(%) | 0.450 | -2.167 | -1.871 | -4.484 | -6.104 | 償債能力分析 |
流動比率 (X) | 1.264 | 1.241 | 1.387 | 1.862 | 1.883 |
速動比率 (X) | 1.239 | 1.189 | 1.373 | 1.841 | 1.857 |
資產負債率 (%) | 72.338 | 73.689 | 62.627 | 42.493 | 40.933 |
帶息債務/全部投入資本 (%) | 8.243 | 8.342 | 8.376 | 14.293 | 26.138 |
股東權益/帶息債務 (%) | 1,102.939 | 1,086.234 | 1,069.790 | 588.567 | 280.065 |
股東權益/負債合計 (%) | 33.715 | 31.583 | 52.917 | 120.887 | 131.966 |
利息保障倍數 (X) | -53.350 | -86.850 | 556.459 | 15.148 | 6.743 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.416 | 48.486 | 73.366 | 213.771 | 297.323 |
存貨周轉天數 (天) | 7.972 | 5.858 | 2.060 | 5.988 | 12.127 |
備註: | 即時報價更新時間為 07/05/2025 09:09 |