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 (%) | 0.587 | 1.672 | 2.800 | 0.130 | 7.600 |
總資產報酬率 ROA (%) | 0.130 | 0.376 | 0.674 | 0.036 | 2.403 |
投入資產回報率 ROIC (%) | 0.149 | 0.440 | 0.813 | 0.045 | 3.005 | 邊際利潤分析 |
銷售毛利率 (%) | 18.748 | 18.650 | 12.736 | 20.177 | 21.450 |
營業利潤率 (%) | 2.910 | 2.144 | 6.318 | -0.317 | 16.582 |
息稅前利潤/營業總收入 (%) | 15.938 | 16.421 | 21.355 | 15.245 | 29.465 |
淨利潤/營業總收入 (%) | 3.095 | 2.242 | 4.682 | 0.217 | 14.853 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.374 | -49.667 | -142.965 | -132.410 | 16.807 |
價值變動淨收益/利潤總額(%) | 13.908 | 41.990 | 24.547 | 231.486 | 5.675 |
營業外收支淨額/利潤總額(%) | 19.546 | 19.599 | -1.269 | 151.044 | 5.484 | 償債能力分析 |
流動比率 (X) | 0.784 | 0.775 | 0.898 | 0.976 | 1.073 |
速動比率 (X) | 0.784 | 0.771 | 0.895 | 0.975 | 1.071 |
資產負債率 (%) | 76.698 | 77.306 | 75.711 | 73.955 | 68.375 |
帶息債務/全部投入資本 (%) | 73.508 | 73.591 | 71.445 | 67.789 | 59.587 |
股東權益/帶息債務 (%) | 34.568 | 34.415 | 38.375 | 45.541 | 65.545 |
股東權益/負債合計 (%) | 29.173 | 28.184 | 30.763 | 33.746 | 44.550 |
利息保障倍數 (X) | 1.294 | 1.194 | 1.413 | 1.042 | 2.472 | 營運能力分析 |
應收賬款周轉天數 (天) | 462.161 | 458.253 | 501.068 | 479.024 | 349.633 |
存貨周轉天數 (天) | 2.557 | 3.847 | 2.104 | 1.451 | 1.032 |
備註: | 即時報價更新時間為 03/06/2025 16:12 |