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 (%) | 0.349 | -1.125 | 0.594 | -1.140 | 1.828 |
總資產報酬率 ROA (%) | 0.247 | -0.762 | 0.435 | -0.949 | 1.548 |
投入資產回報率 ROIC (%) | 0.280 | -0.862 | 0.475 | -1.012 | 1.641 | 邊際利潤分析 |
銷售毛利率 (%) | 14.972 | 9.501 | 11.305 | 11.776 | 13.799 |
營業利潤率 (%) | 4.187 | -1.751 | 0.451 | -2.275 | 4.721 |
息稅前利潤/營業總收入 (%) | 4.290 | -1.785 | -0.388 | -3.233 | 4.566 |
淨利潤/營業總收入 (%) | 2.800 | -1.354 | 1.316 | -2.310 | 3.717 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 45.115 | 82.015 | -1,547.637 | -36.536 | 48.053 |
價值變動淨收益/利潤總額(%) | 43.527 | -74.256 | 1,607.330 | -15.537 | 11.812 |
營業外收支淨額/利潤總額(%) | -11.552 | 1.509 | 27.143 | 3.863 | 0.800 | 償債能力分析 |
流動比率 (X) | 2.959 | 2.728 | 2.521 | 4.636 | 4.840 |
速動比率 (X) | 2.548 | 2.382 | 2.145 | 3.647 | 3.565 |
資產負債率 (%) | 28.034 | 30.429 | 34.018 | 17.507 | 16.020 |
帶息債務/全部投入資本 (%) | 19.895 | 18.974 | 25.794 | 10.702 | 9.710 |
股東權益/帶息債務 (%) | 400.604 | 424.632 | 283.470 | 824.170 | 920.768 |
股東權益/負債合計 (%) | 256.704 | 228.630 | 193.972 | 471.193 | 524.220 |
利息保障倍數 (X) | 7.994 | 239.667 | 0.385 | 3.732 | -23.615 | 營運能力分析 |
應收賬款周轉天數 (天) | 169.687 | 86.029 | 119.569 | 107.058 | 110.077 |
存貨周轉天數 (天) | 130.439 | 79.542 | 175.003 | 177.267 | 211.345 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |