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 (%) | 1.510 | -1.943 | 5.389 | 11.427 | 5.381 |
總資產報酬率 ROA (%) | 0.818 | -1.080 | 3.519 | 8.739 | 4.170 |
投入資產回報率 ROIC (%) | 0.902 | -1.186 | 3.854 | 9.475 | 4.478 | 邊際利潤分析 |
銷售毛利率 (%) | 19.958 | 13.313 | 35.197 | 38.185 | 29.377 |
營業利潤率 (%) | 6.570 | -4.259 | 16.080 | 24.832 | 12.916 |
息稅前利潤/營業總收入 (%) | 7.201 | -3.389 | 15.215 | 23.262 | 12.676 |
淨利潤/營業總收入 (%) | 5.837 | -2.779 | 13.186 | 20.464 | 10.805 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.501 | 78.022 | 96.254 | 106.756 | 106.414 |
價值變動淨收益/利潤總額(%) | -6.844 | 24.315 | -0.795 | -2.190 | -1.037 |
營業外收支淨額/利潤總額(%) | -1.818 | 2.406 | -1.526 | -4.170 | -5.660 | 償債能力分析 |
流動比率 (X) | 1.408 | 1.420 | 1.373 | 2.951 | 2.253 |
速動比率 (X) | 1.211 | 1.203 | 1.162 | 2.683 | 2.032 |
資產負債率 (%) | 43.994 | 44.256 | 41.748 | 22.337 | 22.108 |
帶息債務/全部投入資本 (%) | 37.507 | 38.211 | 32.991 | 14.730 | 18.060 |
股東權益/帶息債務 (%) | 160.351 | 155.448 | 190.364 | 567.603 | 453.566 |
股東權益/負債合計 (%) | 123.479 | 122.025 | 137.163 | 342.475 | 345.793 |
利息保障倍數 (X) | 9.630 | -3.474 | -24.422 | -40.398 | 28.006 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.252 | 40.119 | 71.267 | 55.758 | 50.603 |
存貨周轉天數 (天) | 45.536 | 54.043 | 102.760 | 57.499 | 60.933 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |