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 (%) | 0.346 | 0.430 | 0.028 | 0.663 | 2.396 |
總資產報酬率 ROA (%) | 0.256 | 0.293 | 0.018 | 0.428 | 1.355 |
投入資產回報率 ROIC (%) | 0.290 | 0.327 | 0.019 | 0.457 | 1.440 | 邊際利潤分析 |
銷售毛利率 (%) | 41.073 | 49.799 | 48.720 | 47.450 | 18.758 |
營業利潤率 (%) | 10.363 | 6.159 | -2.614 | 7.390 | 4.329 |
息稅前利潤/營業總收入 (%) | 11.402 | 5.504 | -0.975 | 9.171 | 7.106 |
淨利潤/營業總收入 (%) | 3.024 | -3.235 | -3.824 | 0.454 | 0.916 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.811 | 227.152 | -103.027 | 152.691 | 100.492 |
價值變動淨收益/利潤總額(%) | -7.384 | -17.221 | 221.043 | -38.056 | 118.346 |
營業外收支淨額/利潤總額(%) | -4.839 | -52.230 | -16.028 | 1.164 | 4.833 | 償債能力分析 |
流動比率 (X) | 2.813 | 2.667 | 2.035 | 2.448 | 2.752 |
速動比率 (X) | 0.331 | 0.294 | 0.445 | 0.579 | 0.814 |
資產負債率 (%) | 32.930 | 33.929 | 41.922 | 40.474 | 40.323 |
帶息債務/全部投入資本 (%) | 16.211 | 15.572 | 30.285 | 28.536 | 31.673 |
股東權益/帶息債務 (%) | 514.231 | 539.195 | 228.864 | 247.994 | 212.282 |
股東權益/負債合計 (%) | 226.359 | 216.033 | 151.931 | 159.587 | 159.430 |
利息保障倍數 (X) | 7.511 | 3.775 | -0.762 | 5.415 | 2.779 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.196 | 21.811 | 20.940 | 14.350 | 7.451 |
存貨周轉天數 (天) | 2,835.535 | 2,511.575 | 2,679.090 | 2,025.202 | 718.221 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |