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 (%) | 0.432 | 0.844 | 3.810 | 6.381 | 12.641 |
總資產報酬率 ROA (%) | 0.110 | 0.216 | 0.967 | 1.580 | 2.929 |
投入資產回報率 ROIC (%) | 0.186 | 0.382 | 1.836 | 2.867 | 5.283 | 邊際利潤分析 |
銷售毛利率 (%) | 4.690 | 3.712 | 1.906 | 2.214 | 4.264 |
營業利潤率 (%) | 0.829 | 0.520 | 0.888 | 1.143 | 1.999 |
息稅前利潤/營業總收入 (%) | 3.284 | 1.695 | 1.715 | 1.800 | 2.595 |
淨利潤/營業總收入 (%) | 0.693 | 0.231 | 0.743 | 0.824 | 1.724 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.675 | 112.436 | -79.002 | 19.524 | 74.250 |
價值變動淨收益/利潤總額(%) | 55.946 | 8.557 | 178.030 | 73.864 | 30.432 |
營業外收支淨額/利潤總額(%) | 4.053 | -1.208 | -0.252 | -2.383 | -2.975 | 償債能力分析 |
流動比率 (X) | 0.813 | 0.816 | 0.753 | 0.718 | 0.854 |
速動比率 (X) | 0.796 | 0.773 | 0.713 | 0.705 | 0.837 |
資產負債率 (%) | 74.228 | 74.579 | 73.830 | 75.205 | 75.151 |
帶息債務/全部投入資本 (%) | 52.192 | 54.196 | 48.682 | 49.659 | 57.586 |
股東權益/帶息債務 (%) | 84.095 | 77.957 | 100.265 | 95.825 | 73.510 |
股東權益/負債合計 (%) | 34.501 | 33.875 | 35.249 | 32.869 | 33.008 |
利息保障倍數 (X) | 1.357 | 1.435 | 2.069 | 2.635 | 3.965 | 營運能力分析 |
應收賬款周轉天數 (天) | 219.671 | 128.298 | 95.843 | 65.031 | 64.610 |
存貨周轉天數 (天) | 12.114 | 10.824 | 5.356 | 2.181 | 5.153 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |