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 (%) | 0.249 | 4.172 | 4.084 | 4.713 | 7.866 |
總資產報酬率 ROA (%) | 0.209 | 3.285 | 3.106 | 3.646 | 6.204 |
投入資產回報率 ROIC (%) | 0.245 | 3.986 | 3.781 | 4.353 | 7.294 | 邊際利潤分析 |
銷售毛利率 (%) | 12.071 | 13.494 | 12.802 | 14.996 | 21.742 |
營業利潤率 (%) | 0.627 | 5.437 | 4.409 | 5.923 | 11.478 |
息稅前利潤/營業總收入 (%) | 0.613 | 5.424 | 4.494 | 5.743 | 11.409 |
淨利潤/營業總收入 (%) | 1.606 | 5.151 | 4.510 | 5.967 | 10.418 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -171.833 | 63.297 | 78.641 | 77.714 | 83.398 |
價值變動淨收益/利潤總額(%) | 257.380 | 26.657 | 32.261 | 40.188 | 24.119 |
營業外收支淨額/利潤總額(%) | 0.748 | -0.637 | -0.656 | 0.129 | -1.095 | 償債能力分析 |
流動比率 (X) | 3.260 | 2.807 | 1.871 | 2.112 | 2.132 |
速動比率 (X) | 1.972 | 1.816 | 1.222 | 1.390 | 1.229 |
資產負債率 (%) | 14.291 | 17.166 | 24.994 | 22.840 | 22.398 |
帶息債務/全部投入資本 (%) | -1.312 | -0.399 | 4.782 | 5.967 | 4.422 |
股東權益/帶息債務 (%) | -7,527.840 | -24,587.666 | 1,946.575 | 1,543.655 | 2,096.013 |
股東權益/負債合計 (%) | 599.732 | 482.540 | 300.103 | 337.828 | 346.472 |
利息保障倍數 (X) | -32.057 | 248.330 | 39.358 | -30.484 | 204.590 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.181 | 72.319 | 61.197 | 53.982 | 55.520 |
存貨周轉天數 (天) | 120.434 | 98.532 | 91.110 | 114.300 | 122.622 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |