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 (%) | 1.016 | 2.400 | 3.889 | 4.576 | 5.744 |
總資產報酬率 ROA (%) | 0.438 | 0.977 | 1.386 | 1.446 | 1.668 |
投入資產回報率 ROIC (%) | 0.549 | 1.198 | 1.643 | 1.700 | 1.987 | 邊際利潤分析 |
銷售毛利率 (%) | 27.552 | 36.891 | 38.328 | 26.809 | 22.204 |
營業利潤率 (%) | 135.512 | 20.310 | 19.642 | 15.790 | 17.103 |
息稅前利潤/營業總收入 (%) | 239.938 | 29.022 | 30.609 | 29.698 | 30.382 |
淨利潤/營業總收入 (%) | 118.876 | 12.175 | 12.898 | 13.780 | 13.523 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -112.019 | 68.048 | 53.064 | -6.570 | -15.538 |
價值變動淨收益/利潤總額(%) | 227.286 | 82.012 | 90.235 | 131.380 | 123.717 |
營業外收支淨額/利潤總額(%) | -15.246 | -7.830 | 0.029 | 5.018 | -1.339 | 償債能力分析 |
流動比率 (X) | 1.102 | 0.966 | 1.169 | 1.147 | 1.229 |
速動比率 (X) | 0.250 | 0.234 | 0.286 | 0.384 | 0.456 |
資產負債率 (%) | 56.437 | 56.255 | 60.595 | 66.290 | 69.235 |
帶息債務/全部投入資本 (%) | 44.191 | 44.836 | 50.530 | 59.598 | 61.100 |
股東權益/帶息債務 (%) | 122.432 | 120.575 | 91.848 | 64.813 | 58.503 |
股東權益/負債合計 (%) | 76.208 | 76.757 | 63.609 | 49.871 | 43.650 |
利息保障倍數 (X) | 1.961 | 2.849 | 2.792 | 2.271 | 2.250 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.006 | 0.337 | 0.370 | 1.259 | 1.412 |
存貨周轉天數 (天) | 11,579.135 | 1,254.704 | 1,479.937 | 1,815.248 | 1,377.970 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |