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 (%) | 0.716 | -4.241 | 5.146 | 9.509 | 13.018 |
總資產報酬率 ROA (%) | 0.659 | -3.782 | 4.395 | 8.331 | 11.998 |
投入資產回報率 ROIC (%) | 0.703 | -4.054 | 4.758 | 9.069 | 12.964 | 邊際利潤分析 |
銷售毛利率 (%) | 50.178 | 54.761 | 55.074 | 63.058 | 71.868 |
營業利潤率 (%) | 21.894 | -21.652 | 29.736 | 46.066 | 61.049 |
息稅前利潤/營業總收入 (%) | 15.222 | -23.418 | 27.602 | 44.353 | 56.869 |
淨利潤/營業總收入 (%) | 16.767 | -22.892 | 25.244 | 38.709 | 52.705 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.138 | -80.537 | 86.992 | 79.870 | 84.870 |
價值變動淨收益/利潤總額(%) | 1.960 | -17.184 | 5.043 | 14.750 | 6.695 |
營業外收支淨額/利潤總額(%) | -2.042 | 0.854 | -0.857 | -0.555 | -0.332 | 償債能力分析 |
流動比率 (X) | 14.973 | 11.207 | 8.809 | 6.069 | 11.818 |
速動比率 (X) | 13.876 | 10.389 | 8.083 | 5.604 | 11.017 |
資產負債率 (%) | 5.248 | 6.972 | 10.662 | 13.969 | 6.580 |
帶息債務/全部投入資本 (%) | 1.146 | 2.020 | 4.201 | 6.419 | 0.166 |
股東權益/帶息債務 (%) | 8,613.744 | 4,842.098 | 2,227.358 | 1,424.272 | 59,973.686 |
股東權益/負債合計 (%) | 1,769.658 | 1,308.711 | 818.560 | 599.087 | 1,395.654 |
利息保障倍數 (X) | -2.442 | 14.832 | -14.670 | -30.408 | -14.295 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.046 | 99.498 | 127.055 | 106.607 | 101.863 |
存貨周轉天數 (天) | 233.743 | 264.272 | 266.842 | 239.018 | 275.857 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |