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 (%) | 0.385 | -0.319 | 1.811 | 8.867 | 9.072 |
總資產報酬率 ROA (%) | 0.202 | -0.179 | 1.081 | 5.841 | 6.792 |
投入資產回報率 ROIC (%) | 0.252 | -0.228 | 1.356 | 7.372 | 8.754 | 邊際利潤分析 |
銷售毛利率 (%) | 13.906 | 13.265 | 14.645 | 18.539 | 19.818 |
營業利潤率 (%) | 1.676 | -0.704 | 1.387 | 8.102 | 8.338 |
息稅前利潤/營業總收入 (%) | 2.643 | 0.050 | 1.216 | 7.390 | 8.657 |
淨利潤/營業總收入 (%) | 1.132 | -0.707 | 1.091 | 7.502 | 7.387 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.808 | 56.498 | 127.093 | 93.309 | 88.723 |
價值變動淨收益/利潤總額(%) | 15.032 | -34.445 | 21.566 | 10.894 | 5.213 |
營業外收支淨額/利潤總額(%) | 4.668 | 7.079 | -20.360 | 1.927 | 3.728 | 償債能力分析 |
流動比率 (X) | 2.827 | 2.304 | 2.760 | 3.080 | 2.766 |
速動比率 (X) | 2.432 | 2.015 | 2.458 | 2.665 | 2.364 |
資產負債率 (%) | 44.791 | 45.402 | 36.457 | 37.789 | 24.547 |
帶息債務/全部投入資本 (%) | 32.686 | 30.926 | 22.558 | 25.347 | 1.990 |
股東權益/帶息債務 (%) | 197.468 | 215.100 | 338.328 | 289.950 | 4,863.190 |
股東權益/負債合計 (%) | 117.767 | 114.740 | 166.100 | 155.892 | 307.377 |
利息保障倍數 (X) | 2.988 | 0.062 | 19.267 | -8.481 | -2,409.331 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.650 | 69.726 | 69.382 | 63.617 | 65.062 |
存貨周轉天數 (天) | 53.455 | 40.948 | 47.436 | 51.189 | 44.729 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |