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 (%) | 0.687 | -0.293 | 0.923 | 7.385 | 16.871 |
總資產報酬率 ROA (%) | 0.659 | -0.280 | 0.860 | 6.616 | 14.721 |
投入資產回報率 ROIC (%) | 0.685 | -0.292 | 0.913 | 7.153 | 16.021 | 邊際利潤分析 |
銷售毛利率 (%) | 44.641 | 33.321 | 43.150 | 61.900 | 65.163 |
營業利潤率 (%) | 20.015 | -5.925 | 12.567 | 38.890 | 47.003 |
息稅前利潤/營業總收入 (%) | 16.817 | -13.007 | -2.331 | 38.715 | 46.917 |
淨利潤/營業總收入 (%) | 16.967 | -2.432 | 13.490 | 35.460 | 41.053 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.877 | 2.565 | 87.014 | 94.690 | 93.720 |
價值變動淨收益/利潤總額(%) | -1.344 | -17.297 | 50.223 | 1.563 | 6.184 |
營業外收支淨額/利潤總額(%) | -0.014 | 2.420 | 0.031 | 0.009 | 0.006 | 償債能力分析 |
流動比率 (X) | 17.100 | 26.158 | 17.118 | 10.601 | 3.505 |
速動比率 (X) | 15.566 | 23.884 | 15.640 | 10.020 | 2.973 |
資產負債率 (%) | 4.671 | 3.482 | 5.365 | 8.416 | 16.607 |
帶息債務/全部投入資本 (%) | -0.659 | -0.678 | -0.586 | 0.253 | 5.659 |
股東權益/帶息債務 (%) | -15,136.375 | -14,701.499 | -16,967.402 | 38,861.255 | 1,623.895 |
股東權益/負債合計 (%) | 2,040.751 | 2,771.878 | 1,763.987 | 1,088.169 | 502.160 |
利息保障倍數 (X) | -5.263 | 1.876 | 0.156 | -217.711 | -527.594 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.129 | 157.580 | 306.867 | 153.056 | 121.091 |
存貨周轉天數 (天) | 240.237 | 282.110 | 519.084 | 254.366 | 198.127 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |