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 (%) | 0.548 | -5.611 | 1.474 | 3.333 | 10.298 |
總資產報酬率 ROA (%) | 0.383 | -3.982 | 1.069 | 2.441 | 7.438 |
投入資產回報率 ROIC (%) | 0.417 | -4.316 | 1.175 | 2.764 | 8.775 | 邊際利潤分析 |
銷售毛利率 (%) | 25.066 | 20.654 | 33.104 | 31.538 | 37.317 |
營業利潤率 (%) | 4.795 | -19.856 | 5.905 | 9.315 | 16.916 |
息稅前利潤/營業總收入 (%) | 6.579 | -18.079 | 7.502 | 10.545 | 18.019 |
淨利潤/營業總收入 (%) | 4.010 | -15.716 | 3.350 | 7.094 | 15.546 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 118.500 | 51.030 | 104.992 | 106.314 | 97.165 |
價值變動淨收益/利潤總額(%) | -12.077 | 0.516 | 49.851 | 0.513 | 6.808 |
營業外收支淨額/利潤總額(%) | 3.421 | 1.069 | 1.367 | 0.539 | -0.704 | 償債能力分析 |
流動比率 (X) | 2.406 | 2.494 | 2.919 | 4.490 | 8.015 |
速動比率 (X) | 1.813 | 1.945 | 2.243 | 3.449 | 6.840 |
資產負債率 (%) | 28.575 | 28.968 | 25.610 | 24.528 | 19.814 |
帶息債務/全部投入資本 (%) | 12.101 | 12.196 | 10.657 | 5.332 | 2.656 |
股東權益/帶息債務 (%) | 629.327 | 623.895 | 729.299 | 1,534.855 | 3,163.338 |
股東權益/負債合計 (%) | 245.338 | 240.598 | 281.846 | 296.731 | 371.827 |
利息保障倍數 (X) | 4.077 | -9.074 | 4.949 | 8.944 | 14.753 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.860 | 131.656 | 154.650 | 101.714 | 56.938 |
存貨周轉天數 (天) | 132.246 | 145.735 | 248.620 | 215.984 | 141.828 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |