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 (%) | 0.190 | 3.379 | 3.203 | 8.562 | 16.747 |
總資產報酬率 ROA (%) | 0.159 | 2.781 | 2.509 | 5.908 | 9.469 |
投入資產回報率 ROIC (%) | 0.167 | 2.972 | 2.736 | 6.707 | 11.710 | 邊際利潤分析 |
銷售毛利率 (%) | 21.031 | 34.866 | 37.222 | 44.825 | 49.005 |
營業利潤率 (%) | 0.866 | 16.782 | 12.882 | 26.595 | 33.097 |
息稅前利潤/營業總收入 (%) | 3.111 | 18.554 | 14.609 | 27.797 | 34.403 |
淨利潤/營業總收入 (%) | 0.506 | 12.168 | 8.203 | 22.794 | 27.375 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -799.292 | 54.001 | 83.902 | 87.654 | 84.852 |
價值變動淨收益/利潤總額(%) | 687.924 | 32.484 | 41.248 | 4.340 | 4.187 |
營業外收支淨額/利潤總額(%) | -0.045 | -0.139 | -0.780 | 2.586 | 0.136 | 償債能力分析 |
流動比率 (X) | 4.493 | 3.823 | 3.941 | 4.181 | 1.646 |
速動比率 (X) | 4.462 | 3.738 | 3.889 | 4.163 | 1.626 |
資產負債率 (%) | 16.226 | 16.169 | 19.024 | 22.724 | 41.088 |
帶息債務/全部投入資本 (%) | 10.175 | 8.982 | 10.726 | 14.409 | 30.489 |
股東權益/帶息債務 (%) | 859.319 | 987.834 | 812.950 | 581.695 | 223.031 |
股東權益/負債合計 (%) | 517.413 | 518.716 | 424.770 | 335.164 | 137.847 |
利息保障倍數 (X) | 1.386 | 10.335 | 7.995 | 56.119 | 27.277 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.743 | 73.678 | 87.169 | 66.895 | 58.043 |
存貨周轉天數 (天) | 20.473 | 26.801 | 14.853 | 8.258 | 8.657 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |