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 (%) | 1.044 | 8.184 | 15.107 | 3.691 | 1.136 |
總資產報酬率 ROA (%) | 0.504 | 3.715 | 6.306 | 1.644 | 0.576 |
投入資產回報率 ROIC (%) | 0.767 | 5.670 | 9.424 | 2.384 | 0.813 | 邊際利潤分析 |
銷售毛利率 (%) | 14.260 | 17.243 | 16.452 | 16.707 | 16.639 |
營業利潤率 (%) | 3.234 | 5.217 | 8.450 | 1.994 | -0.037 |
息稅前利潤/營業總收入 (%) | 3.149 | 5.467 | 8.531 | 1.842 | 0.800 |
淨利潤/營業總收入 (%) | 3.278 | 4.839 | 7.975 | 1.985 | 0.369 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.293 | 108.733 | 51.317 | 107.924 | 235.044 |
價值變動淨收益/利潤總額(%) | -21.036 | -9.192 | 55.656 | 41.062 | -279.034 |
營業外收支淨額/利潤總額(%) | -0.345 | 1.604 | -2.766 | -1.595 | 112.905 | 償債能力分析 |
流動比率 (X) | 1.402 | 1.357 | 1.267 | 1.234 | 1.520 |
速動比率 (X) | 1.097 | 1.107 | 1.005 | 0.943 | 1.111 |
資產負債率 (%) | 49.704 | 50.579 | 55.789 | 57.605 | 48.969 |
帶息債務/全部投入資本 (%) | 20.719 | 20.177 | 28.195 | 33.181 | 24.353 |
股東權益/帶息債務 (%) | 353.931 | 364.669 | 228.679 | 181.209 | 287.038 |
股東權益/負債合計 (%) | 98.069 | 94.614 | 76.348 | 70.822 | 100.439 |
利息保障倍數 (X) | -42.756 | 33.267 | 27.649 | -15.231 | 1.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.484 | 109.051 | 98.970 | 84.181 | 71.731 |
存貨周轉天數 (天) | 85.515 | 69.893 | 74.986 | 87.813 | 93.743 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:00 |