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 (%) | 0.473 | 4.081 | 1.434 | 0.394 | 12.042 |
總資產報酬率 ROA (%) | 0.125 | 1.050 | 0.361 | 0.108 | 3.951 |
投入資產回報率 ROIC (%) | 0.137 | 1.161 | 0.402 | 0.121 | 4.311 | 邊際利潤分析 |
銷售毛利率 (%) | 4.720 | 4.282 | 5.551 | 4.249 | 9.640 |
營業利潤率 (%) | 0.864 | 1.832 | 0.838 | -0.111 | 6.107 |
息稅前利潤/營業總收入 (%) | 4.118 | 4.531 | 4.161 | 2.882 | 7.964 |
淨利潤/營業總收入 (%) | 0.733 | 1.535 | 0.635 | 0.165 | 4.800 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.497 | 23.826 | 100.842 | 779.586 | 99.679 |
價值變動淨收益/利潤總額(%) | 37.994 | -20.779 | -4.363 | 1,493.638 | 1.870 |
營業外收支淨額/利潤總額(%) | -0.091 | -3.123 | -5.141 | -477.104 | 0.811 | 償債能力分析 |
流動比率 (X) | 1.053 | 1.048 | 1.037 | 1.038 | 1.156 |
速動比率 (X) | 0.899 | 0.897 | 0.829 | 0.814 | 0.982 |
資產負債率 (%) | 68.669 | 69.320 | 69.796 | 70.836 | 65.116 |
帶息債務/全部投入資本 (%) | 64.258 | 64.216 | 63.105 | 66.309 | 59.373 |
股東權益/帶息債務 (%) | 45.564 | 44.689 | 44.655 | 42.031 | 56.718 |
股東權益/負債合計 (%) | 38.782 | 37.622 | 36.351 | 35.291 | 46.405 |
利息保障倍數 (X) | 1.265 | 1.645 | 1.237 | 0.993 | 4.406 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.616 | 53.846 | 52.111 | 37.540 | 26.603 |
存貨周轉天數 (天) | 34.844 | 40.396 | 55.555 | 45.760 | 35.443 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |