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 (%) | -0.959 | 2.701 | -2.189 | 3.785 | 1.280 |
總資產報酬率 ROA (%) | -0.790 | 2.230 | -1.786 | 3.052 | 1.043 |
投入資產回報率 ROIC (%) | -0.897 | 2.540 | -2.023 | 3.507 | 1.211 | 邊際利潤分析 |
銷售毛利率 (%) | 42.360 | 43.650 | 40.761 | 40.680 | 46.356 |
營業利潤率 (%) | -18.576 | 4.549 | -5.865 | 5.589 | 2.036 |
息稅前利潤/營業總收入 (%) | -22.543 | 2.560 | -7.300 | 4.003 | 2.419 |
淨利潤/營業總收入 (%) | -18.053 | 5.280 | -5.713 | 5.926 | 2.145 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.887 | 116.491 | 120.341 | 83.337 | 89.614 |
價值變動淨收益/利潤總額(%) | -6.985 | 30.009 | -29.310 | 10.165 | -14.048 |
營業外收支淨額/利潤總額(%) | 0.582 | -1.430 | 0.011 | -0.221 | 0.079 | 償債能力分析 |
流動比率 (X) | 4.962 | 4.627 | 5.167 | 4.493 | 4.695 |
速動比率 (X) | 4.055 | 3.855 | 4.315 | 3.719 | 3.863 |
資產負債率 (%) | 17.033 | 18.207 | 16.575 | 20.110 | 18.401 |
帶息債務/全部投入資本 (%) | 6.561 | 4.251 | 5.363 | 6.178 | 4.686 |
股東權益/帶息債務 (%) | 1,408.420 | 2,228.481 | 1,740.751 | 1,481.453 | 2,008.027 |
股東權益/負債合計 (%) | 487.097 | 449.233 | 503.316 | 397.273 | 443.321 |
利息保障倍數 (X) | 5.842 | -1.330 | 5.091 | -2.545 | 6.337 | 營運能力分析 |
應收賬款周轉天數 (天) | 322.858 | 120.993 | 144.993 | 121.455 | 180.647 |
存貨周轉天數 (天) | 497.201 | 200.518 | 264.151 | 168.446 | 199.049 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:05 |