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 (%) | 1.138 | -2.700 | 6.283 | -1.187 | 11.936 |
總資產報酬率 ROA (%) | 0.642 | -1.636 | 4.128 | -0.766 | 7.097 |
投入資產回報率 ROIC (%) | 0.874 | -2.264 | 5.518 | -1.083 | 11.027 | 邊際利潤分析 |
銷售毛利率 (%) | 29.642 | 24.140 | 28.387 | 34.297 | 35.018 |
營業利潤率 (%) | 10.564 | -5.841 | 15.375 | -9.117 | 17.534 |
息稅前利潤/營業總收入 (%) | 11.385 | -5.794 | 14.653 | -7.971 | 17.757 |
淨利潤/營業總收入 (%) | 8.172 | -5.532 | 12.651 | -5.585 | 15.992 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 33.372 | -53.494 | 69.695 | -51.193 | 126.921 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.277 | 0.397 | -15.002 | 3.817 |
營業外收支淨額/利潤總額(%) | 0.302 | 1.894 | -0.264 | -24.955 | 3.720 | 償債能力分析 |
流動比率 (X) | 2.015 | 1.967 | 2.830 | 2.897 | 2.172 |
速動比率 (X) | 1.941 | 1.907 | 2.755 | 2.825 | 2.112 |
資產負債率 (%) | 42.400 | 42.954 | 34.837 | 34.231 | 36.730 |
帶息債務/全部投入資本 (%) | 22.175 | 17.108 | 10.805 | 12.513 | 3.500 |
股東權益/帶息債務 (%) | 335.457 | 464.728 | 818.708 | 696.525 | 2,726.479 |
股東權益/負債合計 (%) | 133.802 | 130.807 | 187.973 | 192.622 | 171.963 |
利息保障倍數 (X) | 14.439 | -36.310 | -21.483 | 11.816 | -39.077 | 營運能力分析 |
應收賬款周轉天數 (天) | 281.917 | 283.592 | 316.219 | 613.912 | 246.987 |
存貨周轉天數 (天) | 36.713 | 30.332 | 31.445 | 69.714 | 21.240 |
備註: | 即時報價更新時間為 08/08/2025 09:06 |