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 (%) | 0.342 | -1.117 | -1.952 | 4.465 | 1.985 |
總資產報酬率 ROA (%) | 0.142 | -0.505 | -0.941 | 2.216 | 0.972 |
投入資產回報率 ROIC (%) | 0.173 | -0.610 | -1.175 | 2.781 | 1.118 | 邊際利潤分析 |
銷售毛利率 (%) | 11.789 | 9.037 | 8.298 | 12.008 | 10.375 |
營業利潤率 (%) | 0.434 | -0.230 | -1.503 | 1.950 | 0.890 |
息稅前利潤/營業總收入 (%) | 1.389 | -0.146 | -0.753 | 2.686 | 2.095 |
淨利潤/營業總收入 (%) | 0.607 | -0.430 | -0.857 | 2.103 | 1.104 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 321.603 | -475.272 | 46.636 | 196.704 | 198.893 |
價值變動淨收益/利潤總額(%) | -25.516 | 10.653 | -6.486 | -1.019 | 42.904 |
營業外收支淨額/利潤總額(%) | 10.096 | 29.761 | -4.159 | -0.029 | 4.856 | 償債能力分析 |
流動比率 (X) | 1.682 | 1.557 | 1.828 | 1.298 | 1.597 |
速動比率 (X) | 1.189 | 1.055 | 1.373 | 0.888 | 1.136 |
資產負債率 (%) | 57.331 | 53.548 | 49.810 | 47.553 | 47.041 |
帶息債務/全部投入資本 (%) | 35.545 | 24.954 | 30.042 | 28.599 | 31.180 |
股東權益/帶息債務 (%) | 132.534 | 218.942 | 181.713 | 234.259 | 186.058 |
股東權益/負債合計 (%) | 69.516 | 80.978 | 94.501 | 103.854 | 106.113 |
利息保障倍數 (X) | 1.532 | -0.810 | -1.091 | 3.646 | 1.807 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.438 | 62.774 | 75.247 | 71.418 | 68.128 |
存貨周轉天數 (天) | 82.880 | 60.715 | 63.298 | 55.786 | 54.732 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |