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 (%) | -0.562 | 14.443 | 24.518 | 28.109 | 56.298 |
總資產報酬率 ROA (%) | -0.385 | 9.026 | 12.790 | 13.618 | 25.946 |
投入資產回報率 ROIC (%) | -0.447 | 11.094 | 16.803 | 18.355 | 36.398 | 邊際利潤分析 |
銷售毛利率 (%) | 35.447 | 42.818 | 38.674 | 38.437 | 38.272 |
營業利潤率 (%) | -12.341 | 17.608 | 17.571 | 16.924 | 16.128 |
息稅前利潤/營業總收入 (%) | -12.919 | 17.697 | 17.652 | 17.032 | 16.610 |
淨利潤/營業總收入 (%) | -8.680 | 15.738 | 16.007 | 15.090 | 14.588 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 177.047 | 104.901 | 92.072 | 93.677 | 95.752 |
價值變動淨收益/利潤總額(%) | -5.300 | 0.647 | -0.186 | 0.374 | 3.939 |
營業外收支淨額/利潤總額(%) | -0.035 | -0.266 | -0.057 | 0.051 | -0.391 | 償債能力分析 |
流動比率 (X) | 3.051 | 2.860 | 2.094 | 1.896 | 1.832 |
速動比率 (X) | 2.760 | 2.680 | 1.848 | 1.573 | 1.371 |
資產負債率 (%) | 29.884 | 33.038 | 45.850 | 49.744 | 53.795 |
帶息債務/全部投入資本 (%) | 18.949 | 18.810 | 22.788 | 26.906 | 24.604 |
股東權益/帶息債務 (%) | 419.496 | 422.283 | 312.021 | 244.357 | 262.779 |
股東權益/負債合計 (%) | 234.215 | 202.313 | 117.681 | 100.935 | 85.672 |
利息保障倍數 (X) | 22.178 | 130.336 | 192.735 | 171.916 | 30.535 | 營運能力分析 |
應收賬款周轉天數 (天) | 633.365 | 207.204 | 140.327 | 101.741 | 103.556 |
存貨周轉天數 (天) | 205.557 | 76.580 | 87.999 | 112.258 | 139.461 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:03 |