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 (%) | 83.818 | 145.738 | -161.763 | -76.396 | -136.727 |
總資產報酬率 ROA (%) | 12.400 | 8.553 | -18.025 | -10.263 | -31.502 |
投入資產回報率 ROIC (%) | 52.965 | 50.702 | -66.709 | -30.631 | -77.259 | 邊際利潤分析 |
銷售毛利率 (%) | 47.049 | 33.293 | -4.366 | 7.187 | 2.556 |
營業利潤率 (%) | 40.153 | 13.368 | -33.146 | -20.864 | -116.423 |
息稅前利潤/營業總收入 (%) | 42.810 | 9.276 | -35.137 | -19.808 | -130.239 |
淨利潤/營業總收入 (%) | 39.929 | 8.230 | -35.335 | -18.685 | -133.495 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.101 | 258.711 | 96.241 | 126.530 | 65.480 |
價值變動淨收益/利潤總額(%) | 0.250 | 11.843 | -9.738 | 13.159 | 10.605 |
營業外收支淨額/利潤總額(%) | -0.562 | -58.634 | 6.197 | -10.882 | 12.789 | 償債能力分析 |
流動比率 (X) | 1.157 | 0.963 | 0.589 | 0.876 | 0.495 |
速動比率 (X) | 1.124 | 0.762 | 0.446 | 0.761 | 0.422 |
資產負債率 (%) | 77.733 | 95.953 | 101.670 | 82.789 | 91.683 |
帶息債務/全部投入資本 (%) | 4.471 | 24.193 | 15.209 | 2.371 | 41.778 |
股東權益/帶息債務 (%) | 1,687.685 | 186.906 | 67.726 | 2,492.112 | 57.619 |
股東權益/負債合計 (%) | 34.756 | 7.321 | 2.141 | 22.985 | 9.108 |
利息保障倍數 (X) | 14.856 | 10.926 | -177.603 | 19.981 | -39.996 | 營運能力分析 |
應收賬款周轉天數 (天) | 130.133 | 157.712 | 115.597 | 125.958 | 367.004 |
存貨周轉天數 (天) | 66.567 | 123.794 | 61.325 | 48.761 | 85.741 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 12:11 |