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 (%) | 18.521 | -3.796 | 2.164 | 6.802 | 8.277 |
總資產報酬率 ROA (%) | 7.214 | -1.249 | 0.760 | 2.802 | 4.594 |
投入資產回報率 ROIC (%) | 9.738 | -1.812 | 1.103 | 4.006 | 5.751 | 邊際利潤分析 |
銷售毛利率 (%) | 18.565 | 27.923 | 36.418 | 36.576 | 31.098 |
營業利潤率 (%) | 140.212 | -0.982 | 6.312 | 12.081 | 15.667 |
息稅前利潤/營業總收入 (%) | 146.468 | 3.552 | 8.495 | 12.781 | 15.365 |
淨利潤/營業總收入 (%) | 115.368 | -6.088 | 2.476 | 10.049 | 10.988 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1.641 | -84.215 | 71.449 | 96.531 | 100.135 |
價值變動淨收益/利潤總額(%) | 106.159 | -29.428 | 58.488 | 13.211 | 9.270 |
營業外收支淨額/利潤總額(%) | 0.005 | 65.807 | -23.153 | -9.721 | -12.967 | 償債能力分析 |
流動比率 (X) | 0.900 | 0.146 | 0.147 | 0.138 | 0.367 |
速動比率 (X) | 0.756 | 0.065 | 0.117 | 0.119 | 0.320 |
資產負債率 (%) | 52.972 | 62.993 | 62.517 | 58.429 | 45.140 |
帶息債務/全部投入資本 (%) | 33.142 | 41.599 | 42.919 | 36.395 | 25.019 |
股東權益/帶息債務 (%) | 172.653 | 115.105 | 110.923 | 150.864 | 255.801 |
股東權益/負債合計 (%) | 88.780 | 51.204 | 53.752 | 62.930 | 105.220 |
利息保障倍數 (X) | 23.437 | 0.553 | 2.521 | 7.217 | 10.269 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.889 | 4.723 | 9.440 | 8.404 | 12.401 |
存貨周轉天數 (天) | 59.660 | 49.381 | 33.608 | 18.589 | 14.102 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |