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 (%) | -0.206 | 3.268 | 8.556 | 5.113 | 3.653 |
總資產報酬率 ROA (%) | -0.132 | 2.049 | 5.222 | 3.040 | 2.332 |
投入資產回報率 ROIC (%) | -0.147 | 2.333 | 6.064 | 3.532 | 2.698 | 邊際利潤分析 |
銷售毛利率 (%) | 31.137 | 30.383 | 30.023 | 34.727 | 31.435 |
營業利潤率 (%) | -4.755 | 8.302 | 14.631 | 9.870 | 7.315 |
息稅前利潤/營業總收入 (%) | -2.375 | 10.030 | 14.794 | 10.240 | 7.124 |
淨利潤/營業總收入 (%) | -5.628 | 6.134 | 12.197 | 8.351 | 5.043 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 335.805 | 40.947 | 55.493 | 112.956 | 135.530 |
價值變動淨收益/利潤總額(%) | -198.051 | 67.437 | 46.469 | 9.212 | -10.414 |
營業外收支淨額/利潤總額(%) | 0.609 | -1.825 | -2.943 | -2.271 | -7.532 | 償債能力分析 |
流動比率 (X) | 4.612 | 4.033 | 3.471 | 2.917 | 2.590 |
速動比率 (X) | 3.527 | 3.158 | 2.673 | 2.180 | 1.945 |
資產負債率 (%) | 34.303 | 35.601 | 36.691 | 38.531 | 39.963 |
帶息債務/全部投入資本 (%) | 26.222 | 27.736 | 26.478 | 28.743 | 30.090 |
股東權益/帶息債務 (%) | 275.903 | 254.953 | 272.304 | 242.218 | 227.745 |
股東權益/負債合計 (%) | 188.384 | 177.678 | 169.330 | 155.451 | 147.645 |
利息保障倍數 (X) | -0.985 | 5.342 | 25.420 | 17.366 | 22.171 | 營運能力分析 |
應收賬款周轉天數 (天) | 118.286 | 70.675 | 70.014 | 106.011 | 105.594 |
存貨周轉天數 (天) | 465.796 | 248.702 | 181.745 | 205.286 | 149.749 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |