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 (%) | -1.354 | -2.345 | 11.655 | 8.465 | 8.590 |
總資產報酬率 ROA (%) | -1.008 | -1.814 | 9.125 | 6.991 | 7.607 |
投入資產回報率 ROIC (%) | -1.112 | -2.054 | 10.560 | 7.877 | 8.202 | 邊際利潤分析 |
銷售毛利率 (%) | 32.887 | 43.852 | 51.308 | 50.457 | 50.122 |
營業利潤率 (%) | -38.664 | -9.968 | 26.648 | 22.665 | 21.483 |
息稅前利潤/營業總收入 (%) | -34.462 | -11.576 | 24.961 | 19.830 | 20.434 |
淨利潤/營業總收入 (%) | -33.236 | -10.920 | 22.824 | 20.085 | 20.275 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.763 | 149.269 | 75.246 | 80.335 | 83.368 |
價值變動淨收益/利潤總額(%) | -4.445 | -7.665 | 2.138 | 3.557 | 0.660 |
營業外收支淨額/利潤總額(%) | -15.146 | 6.279 | -0.424 | 0.348 | 3.815 | 償債能力分析 |
流動比率 (X) | 2.918 | 3.782 | 3.783 | 3.293 | 5.953 |
速動比率 (X) | 2.219 | 2.912 | 3.028 | 2.689 | 4.975 |
資產負債率 (%) | 24.936 | 19.741 | 18.228 | 20.097 | 13.268 |
帶息債務/全部投入資本 (%) | 18.912 | 13.073 | 8.090 | 6.972 | 3.228 |
股東權益/帶息債務 (%) | 419.499 | 650.861 | 1,112.169 | 1,309.423 | 2,943.593 |
股東權益/負債合計 (%) | 289.087 | 389.527 | 426.448 | 392.593 | 655.147 |
利息保障倍數 (X) | 38.970 | 12.311 | -15.844 | -6.805 | -10.748 | 營運能力分析 |
應收賬款周轉天數 (天) | 287.781 | 172.702 | 96.287 | 110.835 | 121.427 |
存貨周轉天數 (天) | 490.226 | 330.327 | 200.373 | 205.543 | 231.390 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |