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 (%) | 1.801 | 7.438 | 6.892 | 3.091 | 8.804 |
總資產報酬率 ROA (%) | 1.084 | 4.355 | 4.081 | 2.051 | 6.661 |
投入資產回報率 ROIC (%) | 1.251 | 5.111 | 4.828 | 2.452 | 7.737 | 邊際利潤分析 |
銷售毛利率 (%) | 81.276 | 81.379 | 83.532 | 88.694 | 92.233 |
營業利潤率 (%) | 13.413 | 13.827 | 10.995 | 3.989 | 17.615 |
息稅前利潤/營業總收入 (%) | 15.693 | 14.875 | 14.724 | 11.072 | 17.416 |
淨利潤/營業總收入 (%) | 10.404 | 13.381 | 13.583 | 5.250 | 16.900 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.871 | 109.486 | 75.225 | -22.028 | 89.133 |
價值變動淨收益/利潤總額(%) | -64.765 | -10.394 | -4.244 | -23.545 | 4.094 |
營業外收支淨額/利潤總額(%) | 0.069 | -1.450 | 16.147 | -8.251 | -1.455 | 償債能力分析 |
流動比率 (X) | 0.622 | 0.663 | 0.846 | 0.823 | 1.861 |
速動比率 (X) | 0.477 | 0.506 | 0.665 | 0.646 | 1.531 |
資產負債率 (%) | 38.291 | 39.346 | 41.494 | 37.325 | 25.284 |
帶息債務/全部投入資本 (%) | 26.883 | 27.194 | 29.687 | 24.748 | -1.880 |
股東權益/帶息債務 (%) | 258.898 | 255.086 | 229.159 | 292.509 | -4,701.270 |
股東權益/負債合計 (%) | 158.653 | 151.645 | 138.352 | 164.239 | 287.637 |
利息保障倍數 (X) | 6.910 | 11.940 | 9.136 | 1.499 | 322.094 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.603 | 23.955 | 52.744 | 45.613 | 17.756 |
存貨周轉天數 (天) | 155.336 | 206.428 | 311.364 | 445.819 | 497.287 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |