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 (%) | -0.067 | 3.092 | 9.734 | 11.241 | 13.735 |
總資產報酬率 ROA (%) | -0.061 | 2.716 | 8.249 | 9.465 | 11.618 |
投入資產回報率 ROIC (%) | -0.065 | 2.903 | 8.946 | 10.419 | 12.889 | 邊際利潤分析 |
銷售毛利率 (%) | 34.163 | 45.719 | 46.857 | 46.095 | 46.237 |
營業利潤率 (%) | -3.444 | 17.487 | 26.228 | 26.118 | 29.174 |
息稅前利潤/營業總收入 (%) | -14.927 | 9.772 | 22.375 | 22.589 | 26.590 |
淨利潤/營業總收入 (%) | -2.632 | 14.039 | 22.835 | 22.649 | 25.225 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 459.287 | 80.069 | 88.648 | 89.568 | 91.321 |
價值變動淨收益/利潤總額(%) | -195.264 | 9.315 | 6.549 | 6.776 | 4.030 |
營業外收支淨額/利潤總額(%) | -0.683 | -2.012 | 0.007 | -0.135 | 0.109 | 償債能力分析 |
流動比率 (X) | 5.686 | 4.864 | 5.387 | 4.983 | 4.870 |
速動比率 (X) | 5.076 | 4.411 | 5.065 | 4.639 | 4.497 |
資產負債率 (%) | 7.824 | 9.295 | 14.804 | 15.726 | 15.871 |
帶息債務/全部投入資本 (%) | 2.413 | 3.276 | 7.330 | 7.462 | 5.703 |
股東權益/帶息債務 (%) | 4,011.734 | 2,927.539 | 1,254.815 | 1,230.695 | 1,640.934 |
股東權益/負債合計 (%) | 1,178.088 | 975.839 | 575.497 | 535.877 | 530.084 |
利息保障倍數 (X) | 1.297 | -1.326 | -5.804 | -6.465 | -10.164 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.321 | 22.091 | 22.779 | 12.733 | 0.901 |
存貨周轉天數 (天) | 240.320 | 144.911 | 91.367 | 86.863 | 75.007 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |