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 (%) | 0.215 | 6.035 | 4.875 | 8.125 | 6.675 |
總資產報酬率 ROA (%) | 0.126 | 3.549 | 3.164 | 5.949 | 4.852 |
投入資產回報率 ROIC (%) | 0.143 | 4.125 | 3.603 | 6.516 | 5.483 | 邊際利潤分析 |
銷售毛利率 (%) | 31.046 | 38.291 | 39.831 | 42.316 | 39.843 |
營業利潤率 (%) | 0.815 | 10.746 | 12.436 | 20.936 | 12.503 |
息稅前利潤/營業總收入 (%) | 1.217 | 9.988 | 11.862 | 20.549 | 16.431 |
淨利潤/營業總收入 (%) | 2.473 | 11.078 | 12.163 | 18.907 | 13.058 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -44.564 | 142.124 | 114.918 | 93.627 | 99.968 |
價值變動淨收益/利潤總額(%) | 29.832 | 1.041 | 4.378 | 13.318 | 0.235 |
營業外收支淨額/利潤總額(%) | -15.788 | -1.191 | 1.304 | 6.329 | 0.587 | 償債能力分析 |
流動比率 (X) | 2.071 | 2.226 | 2.275 | 3.339 | 4.121 |
速動比率 (X) | 1.698 | 1.832 | 1.923 | 2.929 | 3.783 |
資產負債率 (%) | 40.460 | 40.708 | 40.412 | 27.922 | 25.178 |
帶息債務/全部投入資本 (%) | 28.576 | 26.815 | 23.742 | 13.707 | 10.882 |
股東權益/帶息債務 (%) | 230.269 | 251.554 | 292.094 | 576.450 | 749.269 |
股東權益/負債合計 (%) | 145.199 | 143.924 | 146.145 | 257.474 | 296.747 |
利息保障倍數 (X) | 2.372 | -15.812 | -16.068 | -11.409 | 4.264 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.456 | 117.467 | 142.962 | 106.650 | 126.797 |
存貨周轉天數 (天) | 148.391 | 129.850 | 157.396 | 137.043 | 140.406 |
備註: | 即時報價更新時間為 25/07/2025 09:57 |