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 (%) | -1.601 | 5.166 | 5.218 | 5.683 | 8.689 |
總資產報酬率 ROA (%) | -1.255 | 3.992 | 3.939 | 4.251 | 6.595 |
投入資產回報率 ROIC (%) | -1.467 | 4.674 | 4.695 | 5.162 | 7.927 | 邊際利潤分析 |
銷售毛利率 (%) | 53.319 | 58.856 | 57.941 | 56.241 | 61.111 |
營業利潤率 (%) | -27.676 | 12.943 | 10.477 | 12.191 | 18.694 |
息稅前利潤/營業總收入 (%) | -27.520 | 12.359 | 8.578 | 11.230 | 17.944 |
淨利潤/營業總收入 (%) | -27.775 | 11.086 | 9.965 | 10.945 | 16.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.453 | 90.841 | 110.215 | 93.751 | 95.354 |
價值變動淨收益/利潤總額(%) | 1.100 | -0.436 | -0.129 | 2.153 | -1.317 |
營業外收支淨額/利潤總額(%) | -1.558 | -0.449 | -0.085 | -1.984 | -1.488 | 償債能力分析 |
流動比率 (X) | 3.918 | 3.598 | 3.279 | 2.896 | 3.527 |
速動比率 (X) | 3.442 | 3.179 | 2.735 | 2.351 | 2.891 |
資產負債率 (%) | 15.761 | 15.975 | 17.977 | 19.061 | 18.795 |
帶息債務/全部投入資本 (%) | 7.640 | 8.142 | 9.945 | 9.070 | 8.317 |
股東權益/帶息債務 (%) | 1,203.277 | 1,122.788 | 899.997 | 997.465 | 1,096.459 |
股東權益/負債合計 (%) | 498.413 | 490.176 | 424.121 | 391.974 | 398.426 |
利息保障倍數 (X) | 102.482 | -23.483 | -4.539 | -15.535 | -37.718 | 營運能力分析 |
應收賬款周轉天數 (天) | 425.109 | 244.779 | 219.814 | 195.081 | 178.315 |
存貨周轉天數 (天) | 233.899 | 177.161 | 205.601 | 219.686 | 252.252 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |