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 (%) | 0.119 | 3.048 | 3.959 | 5.576 | -0.546 |
總資產報酬率 ROA (%) | 0.098 | 2.593 | 3.566 | 4.992 | -0.451 |
投入資產回報率 ROIC (%) | 0.104 | 2.777 | 3.833 | 5.433 | -0.512 | 邊際利潤分析 |
銷售毛利率 (%) | 56.147 | 59.141 | 56.044 | 52.390 | 50.585 |
營業利潤率 (%) | 0.626 | 12.048 | 17.094 | 14.882 | -1.119 |
息稅前利潤/營業總收入 (%) | 0.346 | 11.600 | 16.676 | 13.710 | 0.737 |
淨利潤/營業總收入 (%) | 2.254 | 11.897 | 16.099 | 14.667 | -0.805 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,173.915 | 32.729 | 54.960 | 43.320 | 456.203 |
價值變動淨收益/利潤總額(%) | 1,278.552 | 70.846 | 46.338 | 40.792 | -146.985 |
營業外收支淨額/利潤總額(%) | 4.138 | -21.683 | -0.686 | 5.230 | 15.254 | 償債能力分析 |
流動比率 (X) | 4.443 | 4.269 | 7.328 | 10.819 | 4.158 |
速動比率 (X) | 3.977 | 3.834 | 6.710 | 9.979 | 3.296 |
資產負債率 (%) | 17.199 | 17.783 | 11.527 | 8.078 | 17.788 |
帶息債務/全部投入資本 (%) | 11.326 | 10.797 | 3.116 | 0.637 | 2.890 |
股東權益/帶息債務 (%) | 767.774 | 810.733 | 3,061.366 | 15,445.088 | 3,257.299 |
股東權益/負債合計 (%) | 481.412 | 462.323 | 767.491 | 1,137.926 | 462.191 |
利息保障倍數 (X) | -1.127 | 6.828 | -55.341 | -6.876 | 0.358 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.749 | 70.956 | 63.333 | 44.857 | 42.664 |
存貨周轉天數 (天) | 336.442 | 270.603 | 228.489 | 173.145 | 149.170 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |