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 (%) | 0.639 | -5.351 | -13.721 | 2.217 | 6.825 |
總資產報酬率 ROA (%) | 0.298 | -2.774 | -7.593 | 1.201 | 4.010 |
投入資產回報率 ROIC (%) | 0.353 | -3.279 | -8.983 | 1.423 | 4.688 | 邊際利潤分析 |
銷售毛利率 (%) | 13.200 | 7.947 | 9.743 | 16.230 | 18.710 |
營業利潤率 (%) | 3.628 | -6.114 | -20.147 | 3.268 | 7.692 |
息稅前利潤/營業總收入 (%) | 5.025 | -4.954 | -19.190 | 4.090 | 9.174 |
淨利潤/營業總收入 (%) | 3.319 | -7.233 | -19.420 | 2.865 | 7.092 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.869 | 75.120 | 16.150 | 148.457 | 109.285 |
價值變動淨收益/利潤總額(%) | 13.341 | -8.094 | -2.152 | -0.824 | 5.566 |
營業外收支淨額/利潤總額(%) | -0.722 | 2.969 | 0.452 | -0.215 | 2.113 | 償債能力分析 |
流動比率 (X) | 1.109 | 1.075 | 1.350 | 0.997 | 1.119 |
速動比率 (X) | 0.930 | 0.911 | 1.130 | 0.796 | 0.902 |
資產負債率 (%) | 53.795 | 52.842 | 42.739 | 46.800 | 44.558 |
帶息債務/全部投入資本 (%) | 42.452 | 41.301 | 29.784 | 32.526 | 31.192 |
股東權益/帶息債務 (%) | 128.070 | 135.774 | 225.236 | 195.455 | 208.050 |
股東權益/負債合計 (%) | 85.792 | 89.140 | 133.824 | 113.675 | 123.873 |
利息保障倍數 (X) | 3.531 | -3.677 | -18.304 | 4.931 | 6.971 | 營運能力分析 |
應收賬款周轉天數 (天) | 140.464 | 133.881 | 139.680 | 144.144 | 103.648 |
存貨周轉天數 (天) | 69.894 | 62.792 | 68.180 | 75.653 | 56.989 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |