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 (%) | 2.098 | -31.393 | -132.488 | 227.052 | -155.847 |
總資產報酬率 ROA (%) | 0.559 | -12.437 | 130.734 | -88.687 | -16.722 |
投入資產回報率 ROIC (%) | 0.979 | -20.719 | -667.758 | -503.546 | -30.397 | 邊際利潤分析 |
銷售毛利率 (%) | 18.929 | 9.502 | 18.166 | -118.168 | 17.131 |
營業利潤率 (%) | 8.642 | -24.216 | 561.725 | -643.027 | -95.602 |
息稅前利潤/營業總收入 (%) | 10.475 | -24.903 | 650.743 | -611.251 | -61.838 |
淨利潤/營業總收入 (%) | 6.986 | -26.351 | 543.746 | -662.756 | -99.570 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.314 | 37.651 | -19.758 | 28.133 | 40.194 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.044 | -84.546 | -0.492 | -7.922 |
營業外收支淨額/利潤總額(%) | 0.719 | 6.767 | -2.762 | 0.205 | 2.206 | 償債能力分析 |
流動比率 (X) | 1.339 | 1.297 | 2.502 | 0.229 | 0.484 |
速動比率 (X) | 1.160 | 1.167 | 2.426 | 0.070 | 0.151 |
資產負債率 (%) | 68.406 | 69.357 | 37.118 | 239.313 | 102.258 |
帶息債務/全部投入資本 (%) | 14.104 | 13.426 | 6.305 | -195.755 | 81.610 |
股東權益/帶息債務 (%) | 331.919 | 346.274 | 1,408.220 | -184.523 | 1.301 |
股東權益/負債合計 (%) | 39.243 | 38.157 | 153.343 | -53.627 | 0.457 |
利息保障倍數 (X) | 5.917 | -23.243 | 6.250 | -18.470 | -1.722 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.678 | 90.196 | 114.318 | 176.830 | 131.098 |
存貨周轉天數 (天) | 54.012 | 34.292 | 483.747 | 328.115 | 407.661 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |