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 (%) | 6.880 | -2.931 | 3.974 | 2.494 | 8.648 |
總資產報酬率 ROA (%) | 4.895 | -2.081 | 2.687 | 1.640 | 5.007 |
投入資產回報率 ROIC (%) | 5.500 | -2.309 | 3.098 | 1.995 | 5.982 | 邊際利潤分析 |
銷售毛利率 (%) | 5.349 | 8.762 | 14.155 | 9.790 | 34.513 |
營業利潤率 (%) | 86.992 | -10.443 | 16.710 | 3.363 | 15.545 |
息稅前利潤/營業總收入 (%) | 91.056 | -6.787 | 21.220 | 5.749 | 18.086 |
淨利潤/營業總收入 (%) | 89.675 | -9.626 | 17.464 | 3.617 | 11.240 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -12.078 | 122.546 | -159.965 | -121.014 | 92.473 |
價值變動淨收益/利潤總額(%) | 109.821 | -47.116 | 274.380 | 211.784 | 25.233 |
營業外收支淨額/利潤總額(%) | 0.877 | -8.135 | 3.998 | 11.520 | -1.567 | 償債能力分析 |
流動比率 (X) | 4.149 | 3.773 | 3.011 | 1.781 | 1.793 |
速動比率 (X) | 1.921 | 1.333 | 1.023 | 0.641 | 0.729 |
資產負債率 (%) | 28.513 | 28.515 | 28.879 | 35.766 | 33.234 |
帶息債務/全部投入資本 (%) | 15.581 | 16.535 | 17.526 | 15.837 | 13.764 |
股東權益/帶息債務 (%) | 516.453 | 480.015 | 446.079 | 490.698 | 598.714 |
股東權益/負債合計 (%) | 249.441 | 249.592 | 245.243 | 180.701 | 201.253 |
利息保障倍數 (X) | 27.641 | -2.364 | 5.563 | 2.951 | 6.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.109 | 20.161 | 25.313 | 16.271 | 11.809 |
存貨周轉天數 (天) | 718.837 | 743.728 | 1,009.525 | 335.784 | 423.412 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |