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 (%) | 1.751 | -16.510 | 10.403 | 15.628 | 10.522 |
總資產報酬率 ROA (%) | 1.563 | -14.440 | 8.361 | 11.221 | 7.280 |
投入資產回報率 ROIC (%) | 1.714 | -15.866 | 9.457 | 13.267 | 8.810 | 邊際利潤分析 |
銷售毛利率 (%) | 20.396 | 14.600 | 27.417 | 27.294 | 23.526 |
營業利潤率 (%) | 9.075 | -24.707 | 14.052 | 15.236 | 11.545 |
息稅前利潤/營業總收入 (%) | 8.382 | -25.757 | 12.814 | 14.261 | 11.224 |
淨利潤/營業總收入 (%) | 8.079 | -22.939 | 12.741 | 13.404 | 10.241 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.589 | 7.407 | 92.883 | 104.832 | 102.315 |
價值變動淨收益/利潤總額(%) | 4.389 | -3.345 | 2.086 | 1.787 | 1.146 |
營業外收支淨額/利潤總額(%) | -0.002 | -0.085 | 0.171 | -0.244 | -0.074 | 償債能力分析 |
流動比率 (X) | 7.484 | 7.224 | 5.238 | 3.520 | 3.282 |
速動比率 (X) | 7.481 | 7.218 | 5.235 | 3.519 | 3.282 |
資產負債率 (%) | 10.549 | 10.874 | 13.893 | 25.185 | 31.455 |
帶息債務/全部投入資本 (%) | 2.343 | 1.749 | 5.509 | 7.950 | 6.141 |
股東權益/帶息債務 (%) | 4,165.377 | 5,611.361 | 1,714.030 | 1,097.930 | 1,339.031 |
股東權益/負債合計 (%) | 847.946 | 819.666 | 619.774 | 297.070 | 217.911 |
利息保障倍數 (X) | -12.111 | 24.048 | -10.153 | -15.205 | -35.826 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.101 | 38.522 | 49.064 | 60.054 | 73.477 |
存貨周轉天數 (天) | 0.295 | 0.349 | 0.211 | 0.076 | 0.029 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |