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 (%) | 0.415 | 0.921 | 1.006 | -2.673 | 4.195 |
總資產報酬率 ROA (%) | 0.127 | 0.305 | 0.352 | -0.932 | 1.451 |
投入資產回報率 ROIC (%) | 0.135 | 0.319 | 0.369 | -1.018 | 1.617 | 邊際利潤分析 |
銷售毛利率 (%) | 5.142 | 2.208 | 2.086 | 1.320 | 1.032 |
營業利潤率 (%) | 12.739 | 18.198 | 8.185 | -9.299 | 15.598 |
息稅前利潤/營業總收入 (%) | 14.499 | 12.012 | 12.393 | -5.715 | 18.817 |
淨利潤/營業總收入 (%) | 7.793 | 4.826 | 5.034 | -9.333 | 10.669 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 40.393 | -32.485 | -81.010 | 28.267 | -0.529 |
價值變動淨收益/利潤總額(%) | 52.302 | 273.656 | 172.054 | 22.197 | 98.425 |
營業外收支淨額/利潤總額(%) | -7.363 | -136.085 | -0.740 | -1.129 | 0.004 | 償債能力分析 |
流動比率 (X) | 1.344 | 1.359 | 1.390 | 1.588 | 1.536 |
速動比率 (X) | 1.342 | 1.358 | 1.389 | 1.587 | 1.536 |
資產負債率 (%) | 69.293 | 69.286 | 63.986 | 65.842 | 64.299 |
帶息債務/全部投入資本 (%) | 66.546 | 66.588 | 62.812 | 63.253 | 59.687 |
股東權益/帶息債務 (%) | 49.002 | 48.895 | 58.780 | 57.557 | 66.663 |
股東權益/負債合計 (%) | 44.243 | 44.254 | 56.173 | 51.759 | 55.391 |
利息保障倍數 (X) | 5.506 | 2.791 | 2.904 | -1.643 | 5.847 | 營運能力分析 |
應收賬款周轉天數 (天) | 730.340 | 945.694 | 620.466 | 106.533 | 30.623 |
存貨周轉天數 (天) | 25.108 | 17.514 | 9.051 | 3.557 | 2.581 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |