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 (%) | 1.557 | 6.663 | 6.600 | 10.750 | 16.520 |
總資產報酬率 ROA (%) | 0.982 | 4.440 | 4.505 | 5.822 | 7.602 |
投入資產回報率 ROIC (%) | 1.327 | 5.912 | 6.097 | 9.557 | 14.792 | 邊際利潤分析 |
銷售毛利率 (%) | 16.134 | 18.580 | 24.356 | 20.369 | 16.864 |
營業利潤率 (%) | 6.763 | 8.667 | 10.589 | 13.254 | 9.022 |
息稅前利潤/營業總收入 (%) | 5.861 | 6.372 | 9.137 | 10.412 | 9.470 |
淨利潤/營業總收入 (%) | 5.903 | 9.024 | 9.982 | 11.372 | 7.549 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 139.389 | 124.518 | 125.881 | 89.486 | 107.245 |
價值變動淨收益/利潤總額(%) | -16.413 | 5.503 | 9.306 | 8.360 | 0.230 |
營業外收支淨額/利潤總額(%) | -0.812 | -0.277 | -0.417 | 0.685 | -1.443 | 償債能力分析 |
流動比率 (X) | 2.674 | 2.504 | 3.661 | 2.810 | 1.694 |
速動比率 (X) | 2.673 | 2.504 | 3.661 | 2.810 | 1.694 |
資產負債率 (%) | 35.259 | 37.907 | 27.141 | 35.837 | 58.119 |
帶息債務/全部投入資本 (%) | 14.078 | 13.743 | 4.577 | 4.382 | 10.186 |
股東權益/帶息債務 (%) | 604.269 | 620.904 | 2,023.019 | 2,102.908 | 818.235 |
股東權益/負債合計 (%) | 182.478 | 162.979 | 267.610 | 179.002 | 72.062 |
利息保障倍數 (X) | -6.918 | -2.805 | -6.490 | -3.550 | 16.434 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.456 | 119.398 | 141.057 | 141.617 | 89.244 |
存貨周轉天數 (天) | 0.148 | 0.133 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |