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 (%) | 0.984 | 36.996 | 33.269 | -5.569 | 48.219 |
總資產報酬率 ROA (%) | 0.562 | 15.737 | 9.545 | -1.356 | 10.038 |
投入資產回報率 ROIC (%) | 0.749 | 21.476 | 13.216 | -2.142 | 19.426 | 邊際利潤分析 |
銷售毛利率 (%) | 11.560 | 14.823 | 21.549 | 19.971 | 23.040 |
營業利潤率 (%) | 1.186 | 13.248 | 21.301 | 4.247 | 29.807 |
息稅前利潤/營業總收入 (%) | 2.416 | 18.532 | 17.756 | -3.221 | 23.494 |
淨利潤/營業總收入 (%) | 1.678 | 18.373 | 16.866 | -2.851 | 22.623 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.994 | 20.489 | 43.671 | -194.985 | 34.961 |
價值變動淨收益/利潤總額(%) | 2.191 | 0.317 | 33.403 | -5.463 | -2.426 |
營業外收支淨額/利潤總額(%) | 40.732 | 30.017 | -16.980 | 285.205 | -26.870 | 償債能力分析 |
流動比率 (X) | 1.983 | 1.874 | 2.160 | 1.867 | 1.498 |
速動比率 (X) | 1.563 | 1.595 | 1.930 | 1.613 | 1.367 |
資產負債率 (%) | 37.975 | 39.916 | 65.341 | 71.248 | 73.601 |
帶息債務/全部投入資本 (%) | 19.120 | 16.227 | 12.607 | 13.970 | 13.084 |
股東權益/帶息債務 (%) | 392.021 | 477.100 | 339.405 | 258.611 | 311.867 |
股東權益/負債合計 (%) | 153.074 | 140.864 | 48.331 | 35.722 | 31.863 |
利息保障倍數 (X) | 5.830 | -46.580 | -39.235 | 3.471 | -118,809.468 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.592 | 22.568 | 28.774 | 24.801 | 27.029 |
存貨周轉天數 (天) | 39.996 | 41.984 | 66.069 | 60.361 | 36.849 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |