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 (%) | 1.369 | -21.819 | -18.374 | 0.408 | 4.591 |
總資產報酬率 ROA (%) | 0.482 | -8.027 | -8.721 | 0.245 | 2.571 |
投入資產回報率 ROIC (%) | 0.761 | -13.251 | -12.076 | 0.286 | 3.113 | 邊際利潤分析 |
銷售毛利率 (%) | 12.092 | 11.419 | 10.827 | 13.277 | 10.385 |
營業利潤率 (%) | 1.641 | -13.040 | -12.401 | 1.712 | 2.420 |
息稅前利潤/營業總收入 (%) | 4.112 | -12.068 | -10.815 | 2.757 | 3.051 |
淨利潤/營業總收入 (%) | 0.488 | -13.860 | -12.580 | 0.296 | 2.188 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,769.980 | 14.892 | 12.819 | 142.760 | 111.001 |
價值變動淨收益/利潤總額(%) | 2,006.385 | 0.635 | 0.027 | -0.302 | 0.102 |
營業外收支淨額/利潤總額(%) | -319.586 | 8.283 | -0.874 | 28.765 | 16.937 | 償債能力分析 |
流動比率 (X) | 1.447 | 1.375 | 1.401 | 1.971 | 2.641 |
速動比率 (X) | 1.259 | 1.202 | 1.199 | 1.740 | 2.392 |
資產負債率 (%) | 53.048 | 56.279 | 48.579 | 42.683 | 35.782 |
帶息債務/全部投入資本 (%) | 40.308 | 42.159 | 30.728 | 34.536 | 23.365 |
股東權益/帶息債務 (%) | 140.143 | 129.694 | 217.131 | 187.955 | 324.382 |
股東權益/負債合計 (%) | 69.367 | 59.983 | 81.686 | 132.976 | 177.545 |
利息保障倍數 (X) | 1.105 | -5.614 | -7.313 | 7.814 | 22.120 | 營運能力分析 |
應收賬款周轉天數 (天) | 219.736 | 156.154 | 120.595 | 103.248 | 83.656 |
存貨周轉天數 (天) | 66.609 | 49.220 | 49.150 | 52.651 | 55.100 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |