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 (%) | 0.409 | 0.828 | 3.286 | 4.731 | 7.268 |
總資產報酬率 ROA (%) | 0.185 | 0.396 | 1.624 | 2.327 | 3.483 |
投入資產回報率 ROIC (%) | 0.207 | 0.447 | 1.855 | 2.711 | 4.028 | 邊際利潤分析 |
銷售毛利率 (%) | 6.678 | 4.549 | 2.943 | 4.824 | 6.171 |
營業利潤率 (%) | 0.869 | -0.116 | 1.156 | 1.720 | 2.667 |
息稅前利潤/營業總收入 (%) | 1.359 | 0.330 | 1.545 | 1.952 | 2.862 |
淨利潤/營業總收入 (%) | 0.625 | 0.038 | 0.869 | 1.277 | 2.034 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 229.719 | -1,034.429 | -61.154 | 78.224 | 102.348 |
價值變動淨收益/利潤總額(%) | -140.652 | 1,365.331 | 173.980 | 32.991 | -7.172 |
營業外收支淨額/利潤總額(%) | -8.611 | -73.901 | 1.960 | 1.875 | 0.551 | 償債能力分析 |
流動比率 (X) | 1.796 | 1.738 | 2.193 | 2.046 | 1.525 |
速動比率 (X) | 0.990 | 0.878 | 1.189 | 1.022 | 0.778 |
資產負債率 (%) | 51.030 | 47.605 | 44.968 | 43.282 | 45.223 |
帶息債務/全部投入資本 (%) | 49.083 | 44.601 | 41.721 | 39.757 | 41.137 |
股東權益/帶息債務 (%) | 98.926 | 118.568 | 131.839 | 145.935 | 137.529 |
股東權益/負債合計 (%) | 85.939 | 98.536 | 108.422 | 115.865 | 106.632 |
利息保障倍數 (X) | 2.432 | 0.831 | 4.225 | 9.790 | 15.936 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.734 | 3.262 | 2.917 | 2.236 | 2.677 |
存貨周轉天數 (天) | 107.004 | 72.558 | 64.138 | 58.502 | 51.021 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |