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 (%) | 12.423 | -30.608 | -2.995 | -50.606 | -10.375 |
總資產報酬率 ROA (%) | 3.275 | -8.259 | -0.830 | -11.361 | -4.804 |
投入資產回報率 ROIC (%) | 3.806 | -9.671 | -0.967 | -14.832 | -6.152 | 邊際利潤分析 |
銷售毛利率 (%) | 39.417 | 3.062 | 15.257 | -15.593 | 14.858 |
營業利潤率 (%) | 22.148 | -29.612 | -2.412 | -53.861 | -14.414 |
息稅前利潤/營業總收入 (%) | 24.900 | -23.208 | 1.820 | -45.386 | -9.010 |
淨利潤/營業總收入 (%) | 21.839 | -29.611 | -1.894 | -54.099 | -14.274 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.220 | 98.558 | 136.936 | 93.675 | 102.483 |
價值變動淨收益/利潤總額(%) | 0.402 | -1.340 | -35.971 | -0.086 | -4.729 |
營業外收支淨額/利潤總額(%) | -1.127 | -3.523 | -0.217 | -0.454 | -0.523 | 償債能力分析 |
流動比率 (X) | 1.642 | 1.431 | 1.591 | 1.545 | 1.822 |
速動比率 (X) | 1.166 | 1.007 | 1.285 | 1.083 | 1.347 |
資產負債率 (%) | 72.197 | 75.068 | 71.066 | 73.018 | 65.187 |
帶息債務/全部投入資本 (%) | 14.187 | 14.775 | 11.356 | 11.040 | 8.401 |
股東權益/帶息債務 (%) | 225.475 | 197.935 | 295.687 | 282.113 | 491.110 |
股東權益/負債合計 (%) | 38.416 | 33.249 | 40.375 | 36.714 | 52.916 |
利息保障倍數 (X) | 8.303 | -4.300 | 0.431 | -5.513 | -1.691 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.864 | 74.729 | 57.081 | 116.541 | 114.473 |
存貨周轉天數 (天) | 114.129 | 122.654 | 93.644 | 159.253 | 180.666 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |