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 (%) | -0.220 | 3.106 | -0.615 | 7.228 | 6.153 |
總資產報酬率 ROA (%) | -0.191 | 2.653 | -0.516 | 5.959 | 5.008 |
投入資產回報率 ROIC (%) | -0.213 | 2.985 | -0.591 | 6.975 | 5.776 | 邊際利潤分析 |
銷售毛利率 (%) | 9.714 | 19.992 | 25.869 | 32.935 | 22.904 |
營業利潤率 (%) | -4.447 | 8.695 | 0.581 | 10.421 | 8.411 |
息稅前利潤/營業總收入 (%) | -5.334 | 7.319 | -0.087 | 9.034 | 8.720 |
淨利潤/營業總收入 (%) | -3.911 | 7.118 | -2.921 | 9.075 | 7.605 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 166.814 | 56.619 | 120.148 | 114.979 | 91.700 |
價值變動淨收益/利潤總額(%) | -36.160 | 62.250 | 616.874 | 3.425 | 18.299 |
營業外收支淨額/利潤總額(%) | 2.313 | -2.925 | 6.667 | 0.430 | -1.400 | 償債能力分析 |
流動比率 (X) | 5.289 | 4.827 | 4.717 | 4.192 | 3.633 |
速動比率 (X) | 4.876 | 4.450 | 4.446 | 3.668 | 3.136 |
資產負債率 (%) | 10.446 | 11.546 | 12.732 | 13.249 | 14.390 |
帶息債務/全部投入資本 (%) | 2.195 | 2.489 | 2.362 | 1.947 | 1.495 |
股東權益/帶息債務 (%) | 4,416.401 | 3,882.829 | 4,048.629 | 4,947.520 | 6,465.577 |
股東權益/負債合計 (%) | 837.824 | 748.007 | 663.854 | 628.128 | 567.241 |
利息保障倍數 (X) | 6.818 | -6.481 | 0.123 | -6.309 | 20.509 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.697 | 68.548 | 62.612 | 49.580 | 40.933 |
存貨周轉天數 (天) | 53.531 | 43.825 | 54.781 | 54.209 | 33.922 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |