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 (%) | 0.078 | 4.665 | -2.582 | 2.004 | -1.075 |
總資產報酬率 ROA (%) | 0.061 | 3.657 | -2.101 | 1.741 | -0.949 |
投入資產回報率 ROIC (%) | 0.071 | 4.459 | -2.525 | 1.946 | -1.036 | 邊際利潤分析 |
銷售毛利率 (%) | 76.216 | 78.340 | 76.344 | 76.186 | 74.872 |
營業利潤率 (%) | 0.640 | 8.373 | -5.819 | 2.953 | 8.210 |
息稅前利潤/營業總收入 (%) | -0.693 | 7.415 | -7.473 | 7.766 | -4.571 |
淨利潤/營業總收入 (%) | 1.131 | 12.571 | -7.586 | 5.775 | -3.401 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,237.186 | 37.081 | 13.376 | 16.308 | -30.682 |
價值變動淨收益/利潤總額(%) | -1,211.566 | 83.113 | 89.398 | 35.622 | -144.366 |
營業外收支淨額/利潤總額(%) | -8.846 | -16.603 | 19.863 | 64.278 | 284.722 | 償債能力分析 |
流動比率 (X) | 1.939 | 2.131 | 2.688 | 3.481 | 5.674 |
速動比率 (X) | 1.850 | 2.044 | 2.630 | 3.388 | 5.443 |
資產負債率 (%) | 21.646 | 20.922 | 22.296 | 14.721 | 11.441 |
帶息債務/全部投入資本 (%) | 8.105 | 3.577 | 1.135 | 0.831 | 0.203 |
股東權益/帶息債務 (%) | 1,106.230 | 2,619.236 | 8,588.372 | 11,807.871 | 47,316.040 |
股東權益/負債合計 (%) | 362.221 | 378.222 | 348.509 | 579.304 | 774.041 |
利息保障倍數 (X) | 0.541 | 31.594 | 35.321 | -15.472 | 36.158 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.742 | 69.781 | 75.313 | 73.906 | 90.131 |
存貨周轉天數 (天) | 117.768 | 82.538 | 69.170 | 78.092 | 99.583 |
備註: | 即時報價更新時間為 03/06/2025 16:13 |