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 (%) | 0.088 | 1.509 | 6.631 | 2.128 | 7.861 |
總資產報酬率 ROA (%) | 0.061 | 1.016 | 4.373 | 1.418 | 5.580 |
投入資產回報率 ROIC (%) | 0.071 | 1.216 | 5.267 | 1.686 | 6.641 | 邊際利潤分析 |
銷售毛利率 (%) | 34.461 | 41.680 | 44.968 | 43.689 | 46.348 |
營業利潤率 (%) | 0.112 | 3.133 | 10.793 | 1.277 | 13.623 |
息稅前利潤/營業總收入 (%) | 4.332 | 5.190 | 12.386 | 2.529 | 14.861 |
淨利潤/營業總收入 (%) | -0.970 | 1.800 | 10.040 | 0.477 | 12.862 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 5,738.395 | 309.415 | 104.088 | 685.880 | 99.502 |
價值變動淨收益/利潤總額(%) | 1,164.163 | -88.356 | -6.153 | -234.982 | 31.221 |
營業外收支淨額/利潤總額(%) | 163.788 | -0.245 | -0.201 | -2.493 | -0.400 | 償債能力分析 |
流動比率 (X) | 3.430 | 3.096 | 2.842 | 2.725 | 3.278 |
速動比率 (X) | 3.350 | 3.029 | 2.777 | 2.663 | 3.173 |
資產負債率 (%) | 30.438 | 32.236 | 33.544 | 34.455 | 30.987 |
帶息債務/全部投入資本 (%) | 17.537 | 17.414 | 17.508 | 18.975 | 17.723 |
股東權益/帶息債務 (%) | 461.001 | 464.498 | 458.427 | 413.878 | 450.894 |
股東權益/負債合計 (%) | 229.800 | 211.201 | 198.318 | 189.610 | 219.552 |
利息保障倍數 (X) | 0.961 | 2.514 | 7.671 | 1.972 | 11.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 290.932 | 149.022 | 116.157 | 95.364 | 84.584 |
存貨周轉天數 (天) | 45.019 | 24.611 | 21.532 | 23.832 | 31.882 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |