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 (%) | 1.216 | 4.058 | 1.919 | 5.400 | 21.065 |
總資產報酬率 ROA (%) | 0.380 | 1.254 | 0.607 | 1.732 | 5.937 |
投入資產回報率 ROIC (%) | 0.573 | 1.858 | 0.881 | 2.539 | 8.883 | 邊際利潤分析 |
銷售毛利率 (%) | 15.775 | 15.202 | 11.498 | 11.705 | 28.836 |
營業利潤率 (%) | 4.500 | 2.485 | 0.870 | -0.014 | 15.838 |
息稅前利潤/營業總收入 (%) | 5.408 | 3.181 | 1.709 | 1.399 | 17.539 |
淨利潤/營業總收入 (%) | 3.828 | 2.090 | 0.212 | -0.976 | 13.978 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.550 | 123.895 | -74.972 | -8,627.342 | 102.142 |
價值變動淨收益/利潤總額(%) | 0.944 | -0.363 | 60.134 | 12,209.571 | 4.083 |
營業外收支淨額/利潤總額(%) | 3.021 | 3.048 | 17.149 | 148.370 | 0.218 | 償債能力分析 |
流動比率 (X) | 1.276 | 1.244 | 1.588 | 1.660 | 1.560 |
速動比率 (X) | 1.045 | 1.042 | 1.321 | 1.394 | 1.291 |
資產負債率 (%) | 50.668 | 52.429 | 52.814 | 51.960 | 51.719 |
帶息債務/全部投入資本 (%) | 48.527 | 50.482 | 51.361 | 50.094 | 48.228 |
股東權益/帶息債務 (%) | 98.774 | 91.718 | 88.115 | 92.989 | 98.380 |
股東權益/負債合計 (%) | 62.253 | 58.970 | 58.462 | 62.274 | 61.500 |
利息保障倍數 (X) | 7.045 | 5.154 | 2.593 | 1.021 | 10.528 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.891 | 63.245 | 63.494 | 64.273 | 47.617 |
存貨周轉天數 (天) | 51.397 | 50.754 | 54.659 | 57.809 | 52.273 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |