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 (%) | 1.796 | -6.100 | 3.300 | 7.583 | 25.347 |
總資產報酬率 ROA (%) | 0.730 | -2.998 | 2.107 | 4.568 | 10.129 |
投入資產回報率 ROIC (%) | 0.821 | -3.461 | 2.514 | 5.761 | 13.923 | 邊際利潤分析 |
銷售毛利率 (%) | 11.067 | 12.228 | 23.075 | 27.596 | 27.976 |
營業利潤率 (%) | 4.542 | -15.739 | 3.877 | 9.637 | 13.629 |
息稅前利潤/營業總收入 (%) | 5.957 | -13.723 | 5.241 | 10.319 | 14.437 |
淨利潤/營業總收入 (%) | 4.410 | -11.579 | 5.452 | 8.278 | 11.922 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.982 | 44.767 | 185.659 | 147.834 | 117.016 |
價值變動淨收益/利潤總額(%) | -0.028 | -4.981 | 29.024 | -0.375 | -0.689 |
營業外收支淨額/利潤總額(%) | 0.296 | -3.487 | 20.959 | 2.170 | 3.139 | 償債能力分析 |
流動比率 (X) | 1.471 | 1.477 | 2.368 | 3.263 | 1.704 |
速動比率 (X) | 1.054 | 1.004 | 1.988 | 2.837 | 1.267 |
資產負債率 (%) | 60.224 | 58.469 | 40.818 | 30.651 | 57.771 |
帶息債務/全部投入資本 (%) | 36.574 | 35.804 | 29.646 | 15.676 | 40.789 |
股東權益/帶息債務 (%) | 121.352 | 131.572 | 236.245 | 533.488 | 143.523 |
股東權益/負債合計 (%) | 66.093 | 71.075 | 145.020 | 226.340 | 73.020 |
利息保障倍數 (X) | 4.252 | -9.236 | 15.591 | 22.032 | 39.446 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.517 | 342.437 | 290.930 | 213.921 | 149.527 |
存貨周轉天數 (天) | 112.051 | 269.296 | 164.046 | 155.516 | 156.821 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |