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 (%) | -0.043 | 2.195 | 3.411 | -14.323 | 1.134 |
總資產報酬率 ROA (%) | -0.009 | 0.441 | 0.787 | -4.488 | 0.448 |
投入資產回報率 ROIC (%) | -0.012 | 0.630 | 1.159 | -6.084 | 0.519 | 邊際利潤分析 |
銷售毛利率 (%) | 40.491 | 36.583 | 39.764 | 38.827 | 34.272 |
營業利潤率 (%) | 5.388 | -4.356 | 3.931 | -3.585 | 6.159 |
息稅前利潤/營業總收入 (%) | 1.498 | 5.668 | 8.234 | 2.408 | 8.312 |
淨利潤/營業總收入 (%) | 2.260 | -1.875 | 4.050 | -5.740 | 4.943 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.195 | 99.069 | 180.939 | -78.017 | 48.601 |
價值變動淨收益/利潤總額(%) | -58.350 | -82.319 | -39.356 | 12.768 | 311.567 |
營業外收支淨額/利潤總額(%) | 0.425 | -0.719 | -0.288 | 8.482 | -13.050 | 償債能力分析 |
流動比率 (X) | 0.921 | 0.923 | 0.947 | 0.832 | 0.901 |
速動比率 (X) | 0.536 | 0.562 | 0.588 | 0.552 | 0.612 |
資產負債率 (%) | 64.818 | 66.484 | 63.496 | 54.132 | 55.261 |
帶息債務/全部投入資本 (%) | 67.630 | 67.571 | 66.254 | 55.231 | 51.642 |
股東權益/帶息債務 (%) | 41.798 | 41.428 | 44.259 | 71.932 | 89.124 |
股東權益/負債合計 (%) | 31.845 | 29.982 | 31.818 | 48.945 | 71.156 |
利息保障倍數 (X) | -0.383 | 0.567 | 1.909 | 0.381 | 2.902 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.541 | 81.290 | 73.360 | 54.727 | 67.100 |
存貨周轉天數 (天) | 429.335 | 279.298 | 249.147 | 195.937 | 339.767 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |