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 (%) | 0.421 | 2.172 | 3.653 | 2.898 | 7.832 |
總資產報酬率 ROA (%) | 0.373 | 1.916 | 3.139 | 2.417 | 6.662 |
投入資產回報率 ROIC (%) | 0.409 | 2.133 | 3.453 | 2.649 | 7.303 | 邊際利潤分析 |
銷售毛利率 (%) | 19.103 | 20.684 | 24.082 | 20.937 | 34.622 |
營業利潤率 (%) | 4.644 | 5.577 | 10.840 | 10.641 | 23.078 |
息稅前利潤/營業總收入 (%) | 2.131 | 2.621 | 7.105 | 5.198 | 22.227 |
淨利潤/營業總收入 (%) | 3.530 | 3.835 | 10.908 | 8.588 | 17.960 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.152 | 117.753 | 116.412 | 76.301 | 92.528 |
價值變動淨收益/利潤總額(%) | 1.517 | 0.626 | 0.531 | 4.677 | 0.112 |
營業外收支淨額/利潤總額(%) | -0.211 | -7.230 | -2.687 | -7.187 | -0.304 | 償債能力分析 |
流動比率 (X) | 5.873 | 5.113 | 6.533 | 3.980 | 4.557 |
速動比率 (X) | 5.091 | 4.506 | 5.908 | 3.615 | 4.093 |
資產負債率 (%) | 10.177 | 11.574 | 10.279 | 16.637 | 16.556 |
帶息債務/全部投入資本 (%) | 1.515 | -0.044 | -0.788 | 7.189 | 5.656 |
股東權益/帶息債務 (%) | 6,358.257 | -221,533.262 | -12,505.291 | 1,261.958 | 1,628.306 |
股東權益/負債合計 (%) | 878.494 | 759.437 | 861.478 | 501.066 | 504.004 |
利息保障倍數 (X) | -0.851 | -1.016 | -2.058 | -1.099 | -28.450 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.215 | 109.857 | 98.685 | 89.014 | 80.991 |
存貨周轉天數 (天) | 94.044 | 81.516 | 93.009 | 98.104 | 73.121 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |