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 (%) | 5.041 | -1.983 | -18.308 | -0.289 | -0.584 |
總資產報酬率 ROA (%) | 4.132 | -1.608 | -16.028 | -0.258 | -0.496 |
投入資產回報率 ROIC (%) | 4.513 | -1.765 | -17.259 | -0.279 | -0.533 | 邊際利潤分析 |
銷售毛利率 (%) | 22.968 | 17.290 | 17.093 | 17.898 | 19.565 |
營業利潤率 (%) | 29.254 | -4.313 | -35.361 | -2.788 | -4.266 |
息稅前利潤/營業總收入 (%) | 29.107 | -5.011 | -34.624 | -1.965 | 0.124 |
淨利潤/營業總收入 (%) | 29.392 | -3.747 | -39.485 | -0.616 | -1.267 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 24.762 | 62.813 | 9.029 | -53.852 | 78.114 |
價值變動淨收益/利潤總額(%) | 0.119 | 124.812 | 2.532 | 36.667 | -39.855 |
營業外收支淨額/利潤總額(%) | 0.634 | -25.281 | -5.869 | -481.703 | -257.725 | 償債能力分析 |
流動比率 (X) | 9.485 | 5.419 | 7.496 | 8.319 | 4.466 |
速動比率 (X) | 5.958 | 2.897 | 3.639 | 4.229 | 2.398 |
資產負債率 (%) | 15.658 | 20.360 | 17.464 | 7.892 | 13.744 |
帶息債務/全部投入資本 (%) | -0.252 | -0.187 | -0.326 | -0.363 | 4.412 |
股東權益/帶息債務 (%) | -35,719.074 | -47,463.003 | -27,302.074 | -27,277.667 | 2,135.983 |
股東權益/負債合計 (%) | 538.668 | 391.151 | 472.607 | 1,168.357 | 628.095 |
利息保障倍數 (X) | -87.132 | 3.195 | 28.291 | 1.323 | 0.094 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.722 | 76.745 | 83.131 | 120.063 | 135.830 |
存貨周轉天數 (天) | 198.179 | 268.280 | 291.659 | 255.057 | 258.974 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |