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 (%) | 0.920 | -5.222 | 0.413 | 5.040 | 18.412 |
總資產報酬率 ROA (%) | 0.621 | -3.518 | 0.290 | 2.983 | 7.385 |
投入資產回報率 ROIC (%) | 0.750 | -4.297 | 0.344 | 3.623 | 9.384 | 邊際利潤分析 |
銷售毛利率 (%) | 33.060 | 15.339 | 17.769 | 26.374 | 27.848 |
營業利潤率 (%) | 7.580 | -13.810 | 0.098 | 7.278 | 12.512 |
息稅前利潤/營業總收入 (%) | 7.255 | -15.418 | -1.153 | 7.127 | 12.719 |
淨利潤/營業總收入 (%) | 7.769 | -12.578 | 0.769 | 7.503 | 11.184 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.231 | 73.830 | -1,192.834 | 76.490 | 96.206 |
價值變動淨收益/利潤總額(%) | 10.667 | -4.033 | 1,727.435 | 23.264 | 1.960 |
營業外收支淨額/利潤總額(%) | -0.216 | 5.077 | -35.086 | 10.968 | 1.435 | 償債能力分析 |
流動比率 (X) | 2.323 | 2.123 | 2.403 | 2.801 | 1.548 |
速動比率 (X) | 1.834 | 1.688 | 1.932 | 2.184 | 0.890 |
資產負債率 (%) | 30.800 | 34.071 | 31.192 | 28.373 | 59.139 |
帶息債務/全部投入資本 (%) | 16.562 | 17.755 | 15.191 | 15.657 | 46.367 |
股東權益/帶息債務 (%) | 495.364 | 455.432 | 550.622 | 531.391 | 114.754 |
股東權益/負債合計 (%) | 224.600 | 193.402 | 220.614 | 252.455 | 69.101 |
利息保障倍數 (X) | -23.523 | 17.730 | 0.941 | -6.806 | 523.754 | 營運能力分析 |
應收賬款周轉天數 (天) | 237.998 | 261.815 | 173.874 | 151.948 | 87.060 |
存貨周轉天數 (天) | 243.454 | 211.750 | 179.819 | 281.826 | 265.519 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |