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 (%) | 2.040 | -4.906 | -6.519 | 3.871 | 5.709 |
總資產報酬率 ROA (%) | 1.239 | -2.833 | -4.121 | 2.590 | 3.972 |
投入資產回報率 ROIC (%) | 1.509 | -3.495 | -5.357 | 3.544 | 5.136 | 邊際利潤分析 |
銷售毛利率 (%) | 29.207 | 18.352 | 16.216 | 31.106 | 49.549 |
營業利潤率 (%) | 23.821 | -94.128 | -81.092 | 33.820 | 21.568 |
息稅前利潤/營業總收入 (%) | 23.707 | -94.952 | -82.105 | 32.960 | 20.315 |
淨利潤/營業總收入 (%) | 21.821 | -92.770 | -84.324 | 23.578 | 16.475 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.364 | 5.204 | 13.340 | 21.836 | 96.758 |
價值變動淨收益/利潤總額(%) | 5.569 | -5.199 | -4.266 | 80.684 | 4.753 |
營業外收支淨額/利潤總額(%) | 0.024 | -0.563 | 0.033 | 0.490 | 0.537 | 償債能力分析 |
流動比率 (X) | 2.364 | 2.137 | 2.324 | 3.721 | 2.755 |
速動比率 (X) | 0.785 | 0.699 | 0.774 | 0.558 | 0.681 |
資產負債率 (%) | 39.129 | 43.295 | 41.774 | 24.662 | 31.624 |
帶息債務/全部投入資本 (%) | 23.492 | 28.434 | 28.995 | 3.727 | 12.493 |
股東權益/帶息債務 (%) | 325.562 | 251.607 | 244.688 | 2,581.360 | 698.747 |
股東權益/負債合計 (%) | 160.807 | 135.478 | 136.244 | 285.359 | 201.428 |
利息保障倍數 (X) | -198.110 | 70.233 | 83.311 | -32.133 | -14.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.153 | 58.275 | 47.021 | 35.362 | 16.441 |
存貨周轉天數 (天) | 1,359.515 | 4,090.476 | 3,307.164 | 3,415.081 | 1,419.635 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |