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 (%) | 2.189 | -2.994 | 5.651 | 17.499 | 16.114 |
總資產報酬率 ROA (%) | 1.759 | -2.399 | 4.001 | 9.042 | 8.419 |
投入資產回報率 ROIC (%) | 2.044 | -2.755 | 4.724 | 12.029 | 11.777 | 邊際利潤分析 |
銷售毛利率 (%) | 27.548 | 18.571 | 32.934 | 41.804 | 38.392 |
營業利潤率 (%) | 17.514 | -47.800 | 13.927 | 17.147 | 17.207 |
息稅前利潤/營業總收入 (%) | 15.903 | -62.503 | 9.487 | 16.373 | 16.237 |
淨利潤/營業總收入 (%) | 15.808 | -35.918 | 14.118 | 16.454 | 16.375 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.372 | 89.930 | 55.063 | 112.467 | 101.725 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.349 | 0.535 | -0.449 | -0.014 | 0.053 | 償債能力分析 |
流動比率 (X) | 5.473 | 4.434 | 4.742 | 1.837 | 1.860 |
速動比率 (X) | 4.754 | 3.539 | 4.095 | 1.342 | 1.296 |
資產負債率 (%) | 17.921 | 21.384 | 18.404 | 48.268 | 48.397 |
帶息債務/全部投入資本 (%) | 1.557 | 4.436 | 7.768 | 33.480 | 28.233 |
股東權益/帶息債務 (%) | 6,085.996 | 2,071.929 | 1,185.888 | 198.472 | 253.506 |
股東權益/負債合計 (%) | 458.001 | 367.633 | 443.346 | 107.175 | 106.624 |
利息保障倍數 (X) | -9.509 | 4.327 | -2.167 | -21.218 | -16.577 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.288 | 460.661 | 282.911 | 213.722 | 94.885 |
存貨周轉天數 (天) | 150.825 | 932.435 | 306.595 | 286.141 | 270.832 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |