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 (%) | -0.320 | -5.057 | 4.096 | 21.583 | 22.066 |
總資產報酬率 ROA (%) | -0.136 | -2.119 | 1.577 | 7.826 | 8.308 |
投入資產回報率 ROIC (%) | -0.195 | -3.049 | 2.286 | 11.302 | 11.672 | 邊際利潤分析 |
銷售毛利率 (%) | 26.394 | 28.014 | 31.286 | 37.158 | 38.262 |
營業利潤率 (%) | 0.990 | -0.255 | 6.281 | 13.916 | 14.049 |
息稅前利潤/營業總收入 (%) | 2.685 | 1.199 | 7.599 | 14.011 | 15.352 |
淨利潤/營業總收入 (%) | 0.176 | -1.388 | 4.338 | 9.183 | 11.340 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 570.441 | -1,529.491 | 145.935 | 144.626 | 111.569 |
價值變動淨收益/利潤總額(%) | -19.155 | -50.198 | -2.295 | -0.293 | 7.744 |
營業外收支淨額/利潤總額(%) | -13.082 | 39.963 | -5.494 | -10.971 | -2.621 | 償債能力分析 |
流動比率 (X) | 2.650 | 2.542 | 2.817 | 2.167 | 1.634 |
速動比率 (X) | 2.271 | 2.193 | 2.509 | 1.982 | 1.434 |
資產負債率 (%) | 42.536 | 44.462 | 44.787 | 54.873 | 52.059 |
帶息債務/全部投入資本 (%) | 31.470 | 33.088 | 33.136 | 42.428 | 41.453 |
股東權益/帶息債務 (%) | 195.470 | 181.662 | 182.498 | 121.976 | 128.253 |
股東權益/負債合計 (%) | 101.142 | 93.525 | 94.172 | 64.464 | 71.962 |
利息保障倍數 (X) | 1.484 | 0.738 | 4.619 | 9.529 | 9.235 | 營運能力分析 |
應收賬款周轉天數 (天) | 276.453 | 226.001 | 241.773 | 144.159 | 148.844 |
存貨周轉天數 (天) | 84.179 | 64.454 | 57.501 | 39.060 | 54.693 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |