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 (%) | -2.213 | -5.562 | 2.327 | 1.625 | 9.587 |
總資產報酬率 ROA (%) | -1.476 | -3.728 | 1.541 | 1.059 | 5.723 |
投入資產回報率 ROIC (%) | -1.783 | -4.654 | 1.962 | 1.330 | 7.434 | 邊際利潤分析 |
銷售毛利率 (%) | 25.752 | 26.735 | 30.796 | 31.771 | 30.162 |
營業利潤率 (%) | -28.149 | -10.193 | 3.012 | 2.030 | 9.417 |
息稅前利潤/營業總收入 (%) | -29.159 | -10.855 | 2.639 | 1.634 | 8.990 |
淨利潤/營業總收入 (%) | -25.358 | -8.701 | 2.669 | 1.337 | 7.807 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.057 | 63.217 | 163.638 | 361.291 | 104.965 |
價值變動淨收益/利潤總額(%) | -2.458 | -1.436 | 9.768 | 21.709 | 2.510 |
營業外收支淨額/利潤總額(%) | 0.469 | 2.072 | -0.568 | -6.762 | -1.055 | 償債能力分析 |
流動比率 (X) | 2.425 | 2.476 | 2.594 | 2.465 | 2.591 |
速動比率 (X) | 1.887 | 2.005 | 2.199 | 2.052 | 2.089 |
資產負債率 (%) | 33.252 | 33.746 | 32.501 | 35.236 | 34.329 |
帶息債務/全部投入資本 (%) | 19.508 | 18.503 | 13.075 | 17.241 | 18.451 |
股東權益/帶息債務 (%) | 410.537 | 437.820 | 660.750 | 477.483 | 441.494 |
股東權益/負債合計 (%) | 201.667 | 196.750 | 208.105 | 184.058 | 190.973 |
利息保障倍數 (X) | 33.230 | 24.282 | -7.423 | -6.118 | -27.355 | 營運能力分析 |
應收賬款周轉天數 (天) | 244.774 | 168.732 | 144.060 | 159.143 | 114.410 |
存貨周轉天數 (天) | 314.076 | 162.714 | 125.618 | 163.569 | 155.788 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |