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 (%) | 0.413 | 6.483 | 8.307 | 11.195 | 14.340 |
總資產報酬率 ROA (%) | 0.218 | 3.844 | 5.748 | 8.239 | 10.360 |
投入資產回報率 ROIC (%) | 0.290 | 5.064 | 7.333 | 10.087 | 12.823 | 邊際利潤分析 |
銷售毛利率 (%) | 19.125 | 23.809 | 24.271 | 24.436 | 24.378 |
營業利潤率 (%) | -0.287 | 4.180 | 7.321 | 8.164 | 9.270 |
息稅前利潤/營業總收入 (%) | 0.080 | 4.310 | 7.119 | 7.661 | 9.545 |
淨利潤/營業總收入 (%) | 0.403 | 4.040 | 6.912 | 7.715 | 8.511 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.390 | 128.430 | 83.802 | 91.652 | 81.459 |
價值變動淨收益/利潤總額(%) | 105.037 | -8.178 | -1.979 | -1.728 | 4.161 |
營業外收支淨額/利潤總額(%) | 11.847 | -1.103 | -0.896 | -0.201 | -2.214 | 償債能力分析 |
流動比率 (X) | 2.207 | 2.253 | 3.159 | 3.590 | 3.364 |
速動比率 (X) | 2.132 | 2.170 | 3.026 | 3.565 | 3.363 |
資產負債率 (%) | 41.441 | 38.183 | 27.784 | 24.297 | 25.797 |
帶息債務/全部投入資本 (%) | 27.001 | 22.860 | 12.667 | 4.452 | 5.346 |
股東權益/帶息債務 (%) | 253.926 | 314.932 | 672.991 | 2,060.269 | 1,641.224 |
股東權益/負債合計 (%) | 124.023 | 141.697 | 235.681 | 302.994 | 285.155 |
利息保障倍數 (X) | 0.197 | 24.596 | -52.232 | -15.746 | 20.068 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.006 | 128.720 | 124.926 | 100.682 | 78.518 |
存貨周轉天數 (天) | 9.752 | 12.047 | 9.061 | 1.431 | 1.916 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |