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 (%) | 0.529 | 7.943 | 8.880 | 12.384 | 15.688 |
總資產報酬率 ROA (%) | 0.248 | 3.711 | 4.178 | 6.280 | 10.170 |
投入資產回報率 ROIC (%) | 0.271 | 4.015 | 4.503 | 6.910 | 11.259 | 邊際利潤分析 |
銷售毛利率 (%) | 43.946 | 57.510 | 55.794 | 63.011 | 56.227 |
營業利潤率 (%) | -4.778 | 12.498 | 16.129 | 23.803 | 24.609 |
息稅前利潤/營業總收入 (%) | -0.448 | 15.447 | 18.051 | 24.771 | 25.009 |
淨利潤/營業總收入 (%) | -1.870 | 11.014 | 14.703 | 20.783 | 22.573 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 148.351 | 114.473 | 105.522 | 96.612 | 102.124 |
價值變動淨收益/利潤總額(%) | -5.138 | -11.026 | -8.084 | 0.232 | 3.892 |
營業外收支淨額/利潤總額(%) | -0.274 | -1.965 | -0.781 | 0.021 | -0.597 | 償債能力分析 |
流動比率 (X) | 1.675 | 1.559 | 1.995 | 2.388 | 1.703 |
速動比率 (X) | 1.285 | 1.212 | 1.621 | 2.043 | 1.360 |
資產負債率 (%) | 50.504 | 52.804 | 51.954 | 51.908 | 41.351 |
帶息債務/全部投入資本 (%) | 45.807 | 47.106 | 47.836 | 48.341 | 35.207 |
股東權益/帶息債務 (%) | 112.987 | 107.386 | 105.609 | 105.323 | 181.201 |
股東權益/負債合計 (%) | 93.720 | 87.813 | 90.604 | 90.579 | 136.663 |
利息保障倍數 (X) | -0.104 | 4.843 | 8.820 | 25.716 | 45.853 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.274 | 85.717 | 89.395 | 119.636 | 94.175 |
存貨周轉天數 (天) | 235.490 | 234.266 | 215.752 | 229.802 | 157.568 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |