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 (%) | 0.256 | 1.109 | 0.648 | 41.884 | 30.647 |
總資產報酬率 ROA (%) | 0.197 | 0.778 | 0.413 | 25.213 | 13.594 |
投入資產回報率 ROIC (%) | 0.236 | 0.930 | 0.494 | 30.655 | 16.571 | 邊際利潤分析 |
銷售毛利率 (%) | 13.796 | 10.782 | 15.957 | 59.444 | 39.545 |
營業利潤率 (%) | 4.241 | 1.213 | 3.337 | 42.245 | 19.929 |
息稅前利潤/營業總收入 (%) | 4.170 | 1.135 | 2.700 | 42.002 | 20.520 |
淨利潤/營業總收入 (%) | 3.927 | 2.581 | 1.116 | 35.211 | 18.289 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -20.532 | -285.394 | -16.530 | 101.427 | 123.891 |
價值變動淨收益/利潤總額(%) | 48.705 | 121.168 | 22.628 | 0.100 | 10.297 |
營業外收支淨額/利潤總額(%) | -1.549 | 28.438 | 2.767 | -1.255 | 0.057 | 償債能力分析 |
流動比率 (X) | 3.323 | 3.158 | 2.273 | 2.379 | 2.206 |
速動比率 (X) | 2.836 | 2.809 | 2.106 | 2.120 | 1.891 |
資產負債率 (%) | 18.292 | 19.021 | 28.974 | 30.919 | 38.690 |
帶息債務/全部投入資本 (%) | 7.105 | 6.436 | 22.102 | 23.133 | 13.975 |
股東權益/帶息債務 (%) | 1,291.901 | 1,435.829 | 347.800 | 326.103 | 498.897 |
股東權益/負債合計 (%) | 423.134 | 403.493 | 223.428 | 203.094 | 145.535 |
利息保障倍數 (X) | -690.811 | -2.024 | -3.689 | 150.024 | 35.403 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.082 | 58.648 | 41.300 | 24.857 | 30.024 |
存貨周轉天數 (天) | 111.779 | 66.853 | 76.077 | 83.543 | 42.558 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |