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 (%) | 0.414 | 2.427 | 3.229 | 4.694 | 8.199 |
總資產報酬率 ROA (%) | 0.271 | 1.508 | 1.776 | 2.395 | 3.791 |
投入資產回報率 ROIC (%) | 0.340 | 1.937 | 2.417 | 3.532 | 5.486 | 邊際利潤分析 |
銷售毛利率 (%) | 7.353 | 10.246 | 14.571 | 10.958 | 19.144 |
營業利潤率 (%) | 1.842 | 4.127 | 5.653 | 8.056 | 14.653 |
息稅前利潤/營業總收入 (%) | 4.724 | 6.824 | 8.724 | 8.727 | 14.873 |
淨利潤/營業總收入 (%) | -1.402 | 3.950 | 4.776 | 5.810 | 11.383 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -202.696 | 0.450 | 73.388 | 62.004 | 80.719 |
價值變動淨收益/利潤總額(%) | 73.602 | 132.412 | 13.292 | 16.451 | 20.075 |
營業外收支淨額/利潤總額(%) | -41.051 | 3.058 | 8.198 | 1.504 | 0.662 | 償債能力分析 |
流動比率 (X) | 2.308 | 2.150 | 2.346 | 1.849 | 1.855 |
速動比率 (X) | 1.390 | 1.278 | 1.395 | 1.023 | 1.023 |
資產負債率 (%) | 27.265 | 28.819 | 33.691 | 43.328 | 42.507 |
帶息債務/全部投入資本 (%) | 14.837 | 14.538 | 20.104 | 25.501 | 17.853 |
股東權益/帶息債務 (%) | 555.452 | 563.378 | 387.067 | 282.405 | 442.047 |
股東權益/負債合計 (%) | 243.357 | 224.063 | 177.750 | 117.116 | 120.719 |
利息保障倍數 (X) | 1.382 | 2.658 | 3.399 | 15.928 | 121.331 | 營運能力分析 |
應收賬款周轉天數 (天) | 125.727 | 64.717 | 23.852 | 21.328 | 17.494 |
存貨周轉天數 (天) | 355.137 | 292.592 | 390.730 | 283.631 | 272.641 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |