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 (%) | 0.173 | 7.998 | 11.171 | 13.327 | 9.122 |
總資產報酬率 ROA (%) | 0.082 | 4.098 | 6.428 | 7.336 | 4.856 |
投入資產回報率 ROIC (%) | 0.096 | 4.697 | 7.155 | 8.346 | 5.685 | 邊際利潤分析 |
銷售毛利率 (%) | 34.294 | 37.674 | 38.526 | 38.397 | 38.082 |
營業利潤率 (%) | -2.037 | 12.647 | 16.275 | 12.707 | 9.147 |
息稅前利潤/營業總收入 (%) | 2.731 | 13.339 | 16.842 | 16.330 | 8.976 |
淨利潤/營業總收入 (%) | -0.810 | 11.486 | 14.569 | 14.453 | 9.334 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,113.660 | 0.556 | 66.384 | 53.689 | 69.512 |
價值變動淨收益/利潤總額(%) | -0.939 | 4.856 | 1.209 | 4.676 | 1.398 |
營業外收支淨額/利潤總額(%) | -3.526 | 1.457 | 1.060 | 20.797 | 0.240 | 償債能力分析 |
流動比率 (X) | 2.615 | 2.701 | 2.350 | 2.221 | 1.534 |
速動比率 (X) | 1.410 | 1.551 | 1.162 | 1.278 | 0.631 |
資產負債率 (%) | 50.245 | 49.619 | 44.602 | 39.750 | 54.243 |
帶息債務/全部投入資本 (%) | 43.496 | 40.191 | 36.890 | 29.169 | 44.590 |
股東權益/帶息債務 (%) | 124.784 | 140.950 | 166.066 | 231.499 | 119.978 |
股東權益/負債合計 (%) | 94.469 | 96.904 | 124.072 | 151.572 | 84.354 |
利息保障倍數 (X) | 0.581 | 26.449 | 42.930 | 57.040 | -46.503 | 營運能力分析 |
應收賬款周轉天數 (天) | 175.774 | 112.092 | 86.808 | 64.413 | 68.218 |
存貨周轉天數 (天) | 946.247 | 568.772 | 486.139 | 452.677 | 468.140 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |