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 (%) | 0.299 | -8.657 | -12.208 | 4.424 | 7.518 |
總資產報酬率 ROA (%) | 0.103 | -3.190 | -5.287 | 2.165 | 3.572 |
投入資產回報率 ROIC (%) | 0.134 | -4.029 | -6.703 | 2.777 | 4.541 | 邊際利潤分析 |
銷售毛利率 (%) | 12.713 | 11.502 | 9.001 | 21.103 | 25.204 |
營業利潤率 (%) | 1.544 | -6.735 | -14.114 | 3.708 | 6.703 |
息稅前利潤/營業總收入 (%) | 3.003 | -5.337 | -12.651 | 4.603 | 8.074 |
淨利潤/營業總收入 (%) | 0.781 | -6.081 | -11.450 | 3.783 | 6.067 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.000 | 91.231 | 92.666 | 112.196 | 102.387 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.009 | 0.865 | -3.086 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.245 | 0.437 | -0.271 | -0.930 | -0.030 | 償債能力分析 |
流動比率 (X) | 0.702 | 0.711 | 0.867 | 1.062 | 1.226 |
速動比率 (X) | 0.465 | 0.456 | 0.542 | 0.684 | 0.921 |
資產負債率 (%) | 65.383 | 65.558 | 60.625 | 52.522 | 49.484 |
帶息債務/全部投入資本 (%) | 49.203 | 48.862 | 46.062 | 35.956 | 36.442 |
股東權益/帶息債務 (%) | 90.690 | 91.526 | 104.965 | 173.348 | 173.433 |
股東權益/負債合計 (%) | 52.944 | 52.538 | 64.949 | 90.395 | 102.084 |
利息保障倍數 (X) | 2.063 | -3.740 | -8.881 | 4.952 | 5.881 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.698 | 46.983 | 60.128 | 53.539 | 45.130 |
存貨周轉天數 (天) | 96.068 | 107.607 | 136.121 | 118.476 | 102.751 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |