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 (%) | -0.698 | 9.228 | 9.842 | 10.773 | 9.305 |
總資產報酬率 ROA (%) | -0.340 | 4.766 | 5.056 | 4.999 | 3.879 |
投入資產回報率 ROIC (%) | -0.448 | 5.997 | 6.138 | 6.165 | 4.769 | 邊際利潤分析 |
銷售毛利率 (%) | 31.901 | 34.382 | 33.759 | 32.262 | 33.604 |
營業利潤率 (%) | -4.643 | 8.448 | 8.476 | 7.926 | 5.127 |
息稅前利潤/營業總收入 (%) | -3.186 | 9.104 | 8.821 | 7.868 | 6.149 |
淨利潤/營業總收入 (%) | -4.813 | 7.850 | 7.938 | 6.824 | 5.100 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.317 | 109.867 | 109.345 | 116.277 | 103.419 |
價值變動淨收益/利潤總額(%) | -3.271 | 2.817 | 2.794 | -0.769 | -0.085 |
營業外收支淨額/利潤總額(%) | 2.262 | 0.408 | -0.763 | -0.370 | -1.085 | 償債能力分析 |
流動比率 (X) | 1.702 | 1.828 | 2.059 | 1.946 | 1.509 |
速動比率 (X) | 1.077 | 1.170 | 1.293 | 1.128 | 0.776 |
資產負債率 (%) | 52.610 | 50.084 | 46.501 | 50.405 | 56.821 |
帶息債務/全部投入資本 (%) | 36.995 | 32.251 | 36.220 | 37.906 | 48.013 |
股東權益/帶息債務 (%) | 167.418 | 206.883 | 174.601 | 162.039 | 107.658 |
股東權益/負債合計 (%) | 90.349 | 99.984 | 114.897 | 97.741 | 74.841 |
利息保障倍數 (X) | -2.036 | 14.632 | 21.548 | -274.168 | 5.712 | 營運能力分析 |
應收賬款周轉天數 (天) | 402.713 | 216.134 | 167.179 | 136.784 | 142.203 |
存貨周轉天數 (天) | 501.230 | 284.181 | 288.904 | 272.110 | 244.383 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |