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 (%) | 0.287 | 6.611 | 6.386 | 6.768 | 8.548 |
總資產報酬率 ROA (%) | 0.207 | 5.113 | 5.437 | 5.972 | 7.530 |
投入資產回報率 ROIC (%) | 0.247 | 5.875 | 5.982 | 6.523 | 8.223 | 邊際利潤分析 |
銷售毛利率 (%) | 43.349 | 48.845 | 49.368 | 50.107 | 48.778 |
營業利潤率 (%) | 2.926 | 12.514 | 14.553 | 17.236 | 20.475 |
息稅前利潤/營業總收入 (%) | 3.533 | 12.558 | 13.838 | 15.550 | 20.322 |
淨利潤/營業總收入 (%) | 2.348 | 11.760 | 13.270 | 16.515 | 18.961 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -81.201 | 95.833 | 98.530 | 84.157 | 84.688 |
價值變動淨收益/利潤總額(%) | 18.589 | 2.442 | 4.996 | 3.592 | 9.671 |
營業外收支淨額/利潤總額(%) | -0.073 | -0.551 | -0.142 | 0.231 | 4.218 | 償債能力分析 |
流動比率 (X) | 1.881 | 2.037 | 3.311 | 6.753 | 7.625 |
速動比率 (X) | 1.565 | 1.714 | 2.970 | 6.204 | 7.131 |
資產負債率 (%) | 27.546 | 25.397 | 16.882 | 10.464 | 10.835 |
帶息債務/全部投入資本 (%) | 12.374 | 10.967 | 7.194 | 1.844 | 2.266 |
股東權益/帶息債務 (%) | 688.885 | 789.602 | 1,269.129 | 5,221.059 | 4,257.850 |
股東權益/負債合計 (%) | 258.601 | 287.975 | 486.753 | 845.152 | 812.498 |
利息保障倍數 (X) | 5.795 | 111.253 | -19.949 | -9.007 | -19.282 | 營運能力分析 |
應收賬款周轉天數 (天) | 209.031 | 164.282 | 156.005 | 156.040 | 151.522 |
存貨周轉天數 (天) | 146.136 | 102.576 | 91.031 | 95.629 | 73.380 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |