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 (%) | 0.159 | 1.578 | 1.557 | 1.849 | 1.661 |
總資產報酬率 ROA (%) | 0.055 | 0.560 | 0.579 | 0.750 | 0.696 |
投入資產回報率 ROIC (%) | 0.076 | 0.803 | 0.849 | 1.122 | 1.038 | 邊際利潤分析 |
銷售毛利率 (%) | 3.398 | 5.379 | 5.304 | 5.213 | 5.916 |
營業利潤率 (%) | 0.597 | 1.605 | 0.904 | 0.591 | 0.882 |
息稅前利潤/營業總收入 (%) | 0.687 | 1.183 | 0.903 | 0.368 | 1.414 |
淨利潤/營業總收入 (%) | 0.618 | 0.869 | 0.956 | 0.644 | 0.852 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -90.104 | 39.983 | 65.764 | 43.308 | -43.700 |
價值變動淨收益/利潤總額(%) | 151.229 | 46.294 | 79.204 | 179.178 | 122.987 |
營業外收支淨額/利潤總額(%) | 0.659 | -34.808 | 0.718 | 6.992 | 4.922 | 償債能力分析 |
流動比率 (X) | 1.199 | 1.210 | 1.176 | 1.204 | 1.262 |
速動比率 (X) | 1.075 | 1.091 | 1.103 | 1.134 | 1.151 |
資產負債率 (%) | 56.336 | 54.731 | 54.300 | 50.759 | 46.159 |
帶息債務/全部投入資本 (%) | 46.482 | 41.176 | 39.977 | 32.314 | 25.372 |
股東權益/帶息債務 (%) | 98.763 | 122.411 | 128.634 | 179.692 | 250.553 |
股東權益/負債合計 (%) | 60.276 | 64.512 | 65.608 | 76.639 | 91.825 |
利息保障倍數 (X) | 7.974 | -144.110 | -114.257 | -1.379 | 2.907 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.703 | 50.805 | 46.965 | 44.164 | 40.902 |
存貨周轉天數 (天) | 16.819 | 14.571 | 10.582 | 11.525 | 12.882 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |