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 (%) | -0.526 | 5.079 | 5.466 | -2.691 | 8.533 |
總資產報酬率 ROA (%) | -0.049 | 0.520 | 0.603 | -0.321 | 0.944 |
投入資產回報率 ROIC (%) | -0.119 | 1.149 | 1.179 | -0.614 | 1.848 | 邊際利潤分析 |
銷售毛利率 (%) | 8.415 | 10.176 | 11.276 | 11.408 | 11.960 |
營業利潤率 (%) | 1.119 | 1.820 | 2.038 | 2.319 | 3.660 |
息稅前利潤/營業總收入 (%) | 1.617 | 2.346 | 2.984 | 2.939 | 4.312 |
淨利潤/營業總收入 (%) | 0.150 | 1.217 | 1.554 | 1.406 | 2.596 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.195 | 113.861 | 99.919 | 97.160 | 103.323 |
價值變動淨收益/利潤總額(%) | -17.239 | 12.275 | 1.419 | 6.816 | 3.709 |
營業外收支淨額/利潤總額(%) | 1.898 | 1.393 | 14.652 | 0.116 | -0.078 | 償債能力分析 |
流動比率 (X) | 1.246 | 1.206 | 1.226 | 1.204 | 1.172 |
速動比率 (X) | 1.221 | 1.184 | 1.201 | 1.172 | 1.138 |
資產負債率 (%) | 81.770 | 82.371 | 78.989 | 80.832 | 78.844 |
帶息債務/全部投入資本 (%) | 69.583 | 69.577 | 70.404 | 72.708 | 66.772 |
股東權益/帶息債務 (%) | 32.546 | 32.506 | 32.152 | 28.147 | 38.107 |
股東權益/負債合計 (%) | 11.605 | 11.215 | 14.535 | 13.047 | 17.115 |
利息保障倍數 (X) | 3.399 | 4.684 | 5.004 | 4.757 | 6.589 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.992 | 65.979 | 67.736 | 72.808 | 79.929 |
存貨周轉天數 (天) | 8.690 | 5.949 | 7.380 | 8.696 | 8.893 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |