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 (%) | 0.270 | -0.544 | -1.330 | 2.560 | 1.638 |
總資產報酬率 ROA (%) | 0.215 | -0.435 | -1.076 | 2.064 | 1.317 |
投入資產回報率 ROIC (%) | 0.232 | -0.469 | -1.151 | 2.199 | 1.402 | 邊際利潤分析 |
銷售毛利率 (%) | 10.356 | 8.117 | 11.524 | 8.957 | 12.393 |
營業利潤率 (%) | 6.192 | -2.731 | -4.942 | 13.962 | 8.182 |
息稅前利潤/營業總收入 (%) | 6.012 | -9.568 | -11.726 | 8.641 | 3.245 |
淨利潤/營業總收入 (%) | 7.538 | -3.004 | -7.084 | 13.593 | 8.186 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -0.362 | -12.663 | -34.822 | 8.036 | 64.246 |
價值變動淨收益/利潤總額(%) | 71.378 | -14.599 | 85.760 | 117.297 | 32.332 |
營業外收支淨額/利潤總額(%) | 19.581 | -6.171 | 29.417 | -0.573 | -0.241 | 償債能力分析 |
流動比率 (X) | 4.420 | 4.198 | 4.661 | 5.045 | 4.918 |
速動比率 (X) | 4.344 | 4.136 | 4.544 | 4.854 | 4.696 |
資產負債率 (%) | 19.929 | 20.743 | 19.348 | 18.916 | 19.830 |
帶息債務/全部投入資本 (%) | 7.287 | 7.402 | 5.706 | 5.341 | 5.254 |
股東權益/帶息債務 (%) | 1,179.668 | 1,157.448 | 1,519.040 | 1,616.653 | 1,626.969 |
股東權益/負債合計 (%) | 401.780 | 382.101 | 416.854 | 428.642 | 404.282 |
利息保障倍數 (X) | -3.562 | 1.368 | 2.482 | -1.649 | -0.660 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.529 | 83.752 | 71.612 | 68.293 | 62.967 |
存貨周轉天數 (天) | 34.044 | 31.373 | 47.778 | 59.770 | 66.467 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |