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 (%) | -0.207 | 9.248 | 10.447 | 12.069 | 9.473 |
總資產報酬率 ROA (%) | -0.038 | 1.629 | 1.758 | 1.935 | 1.563 |
投入資產回報率 ROIC (%) | -0.057 | 2.522 | 2.740 | 3.102 | 2.495 | 邊際利潤分析 |
銷售毛利率 (%) | 14.707 | 14.305 | 8.799 | 11.320 | 7.939 |
營業利潤率 (%) | -1.594 | 6.578 | 6.176 | 5.590 | 2.815 |
息稅前利潤/營業總收入 (%) | 3.040 | 7.227 | 5.895 | 6.730 | 3.805 |
淨利潤/營業總收入 (%) | -2.833 | 4.771 | 4.136 | 4.393 | 2.243 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 423.716 | 128.877 | 82.820 | 124.459 | 166.583 |
價值變動淨收益/利潤總額(%) | 34.986 | -31.916 | -3.993 | -0.212 | 1.162 |
營業外收支淨額/利潤總額(%) | -3.142 | -3.547 | -19.413 | 0.952 | 1.350 | 償債能力分析 |
流動比率 (X) | 1.103 | 1.094 | 1.163 | 1.088 | 1.061 |
速動比率 (X) | 1.073 | 1.072 | 1.147 | 1.066 | 1.039 |
資產負債率 (%) | 72.825 | 74.756 | 75.460 | 76.035 | 76.632 |
帶息債務/全部投入資本 (%) | 71.751 | 71.342 | 71.601 | 73.899 | 72.828 |
股東權益/帶息債務 (%) | 38.060 | 38.835 | 37.456 | 34.665 | 35.424 |
股東權益/負債合計 (%) | 26.365 | 24.064 | 22.833 | 21.591 | 20.386 |
利息保障倍數 (X) | 0.663 | 8.266 | 8.157 | 6.197 | 4.002 | 營運能力分析 |
應收賬款周轉天數 (天) | 399.674 | 111.862 | 91.802 | 128.413 | 84.975 |
存貨周轉天數 (天) | 51.484 | 10.606 | 8.765 | 11.104 | 7.231 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |