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 (%) | -0.031 | 5.934 | 13.213 | 8.352 | 9.007 |
總資產報酬率 ROA (%) | -0.015 | 2.787 | 3.992 | 1.812 | 1.902 |
投入資產回報率 ROIC (%) | -0.018 | 3.503 | 5.881 | 2.776 | 2.745 | 邊際利潤分析 |
銷售毛利率 (%) | 27.708 | 31.166 | 12.308 | 12.612 | 13.791 |
營業利潤率 (%) | 0.149 | 20.806 | 11.997 | 6.629 | 7.125 |
息稅前利潤/營業總收入 (%) | 7.188 | 23.528 | 12.605 | 7.352 | 9.243 |
淨利潤/營業總收入 (%) | -0.804 | 16.772 | 9.089 | 5.020 | 5.794 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 4,325.045 | 71.210 | 63.933 | 106.908 | 101.299 |
價值變動淨收益/利潤總額(%) | -6,372.715 | 21.241 | 52.259 | 10.013 | 9.550 |
營業外收支淨額/利潤總額(%) | -92.803 | 3.000 | 0.001 | -0.387 | -0.324 | 償債能力分析 |
流動比率 (X) | 2.082 | 1.738 | 2.400 | 1.468 | 1.433 |
速動比率 (X) | 1.051 | 0.994 | 1.525 | 1.286 | 1.182 |
資產負債率 (%) | 47.794 | 48.995 | 48.477 | 71.516 | 71.501 |
帶息債務/全部投入資本 (%) | 39.503 | 39.089 | 39.045 | 64.910 | 67.271 |
股東權益/帶息債務 (%) | 148.259 | 150.785 | 151.406 | 52.802 | 47.777 |
股東權益/負債合計 (%) | 100.899 | 96.155 | 96.560 | 29.576 | 31.252 |
利息保障倍數 (X) | 1.011 | 11.317 | 20.744 | 9.820 | 4.318 | 營運能力分析 |
應收賬款周轉天數 (天) | 284.239 | 158.965 | 117.317 | 177.807 | 153.253 |
存貨周轉天數 (天) | 1,217.470 | 633.035 | 98.126 | 91.243 | 123.543 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |