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 (%) | -0.437 | 2.510 | 4.000 | 6.894 | 19.738 |
總資產報酬率 ROA (%) | -0.407 | 2.309 | 3.650 | 6.203 | 16.985 |
投入資產回報率 ROIC (%) | -0.421 | 2.411 | 3.789 | 6.484 | 19.228 | 邊際利潤分析 |
銷售毛利率 (%) | 61.969 | 61.896 | 60.132 | 67.775 | 76.471 |
營業利潤率 (%) | -43.664 | 9.987 | 23.823 | 36.546 | 34.682 |
息稅前利潤/營業總收入 (%) | -51.443 | 1.836 | 8.155 | 25.400 | 32.072 |
淨利潤/營業總收入 (%) | -20.454 | 15.415 | 27.158 | 34.399 | 32.175 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.457 | 23.981 | 65.409 | 75.796 | 76.652 |
價值變動淨收益/利潤總額(%) | -4.521 | 25.193 | -0.182 | 0.426 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.362 | -0.774 | -0.452 | -0.286 | -0.371 | 償債能力分析 |
流動比率 (X) | 17.980 | 12.361 | 13.906 | 12.837 | 5.875 |
速動比率 (X) | 16.078 | 11.104 | 12.593 | 12.297 | 4.892 |
資產負債率 (%) | 5.795 | 7.571 | 8.119 | 9.295 | 15.915 |
帶息債務/全部投入資本 (%) | 3.382 | 3.377 | 4.122 | 5.966 | 0.974 |
股東權益/帶息債務 (%) | 2,849.547 | 2,854.793 | 2,322.387 | 1,571.070 | 9,952.337 |
股東權益/負債合計 (%) | 1,621.996 | 1,218.218 | 1,130.684 | 975.817 | 528.334 |
利息保障倍數 (X) | 7.168 | -0.227 | -0.524 | -2.300 | -12.923 | 營運能力分析 |
應收賬款周轉天數 (天) | 453.101 | 220.871 | 180.888 | 146.437 | 134.561 |
存貨周轉天數 (天) | 902.147 | 474.109 | 411.809 | 310.670 | 345.630 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |