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 (%) | 0.144 | 10.160 | 5.627 | 5.331 | 7.109 |
總資產報酬率 ROA (%) | 0.075 | 5.578 | 3.430 | 3.396 | 4.224 |
投入資產回報率 ROIC (%) | 0.089 | 6.553 | 3.921 | 3.880 | 4.899 | 邊際利潤分析 |
銷售毛利率 (%) | 38.678 | 47.213 | 42.277 | 39.623 | 41.383 |
營業利潤率 (%) | -1.180 | 12.041 | 6.921 | 6.959 | 8.945 |
息稅前利潤/營業總收入 (%) | 0.388 | 12.743 | 7.777 | 7.776 | 11.023 |
淨利潤/營業總收入 (%) | 0.084 | 11.208 | 7.137 | 7.301 | 8.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 407.223 | 118.078 | 135.094 | 104.896 | 100.198 |
價值變動淨收益/利潤總額(%) | -12.594 | -0.245 | -1.463 | 21.211 | 6.007 |
營業外收支淨額/利潤總額(%) | 3.516 | 0.004 | 3.720 | 1.574 | 1.717 | 償債能力分析 |
流動比率 (X) | 1.474 | 1.420 | 1.974 | 1.960 | 2.110 |
速動比率 (X) | 1.441 | 1.407 | 1.950 | 1.945 | 2.100 |
資產負債率 (%) | 45.810 | 47.859 | 39.505 | 35.814 | 34.278 |
帶息債務/全部投入資本 (%) | 34.096 | 33.431 | 27.393 | 21.066 | 19.993 |
股東權益/帶息債務 (%) | 178.464 | 184.796 | 245.531 | 343.599 | 366.071 |
股東權益/負債合計 (%) | 114.288 | 106.341 | 149.927 | 175.503 | 188.400 |
利息保障倍數 (X) | 0.241 | 18.154 | 13.202 | 11.017 | 5.735 | 營運能力分析 |
應收賬款周轉天數 (天) | 196.796 | 146.041 | 154.261 | 150.276 | 151.679 |
存貨周轉天數 (天) | 11.797 | 7.526 | 6.799 | 4.345 | 2.719 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |