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 (%) | 0.204 | 0.695 | 4.799 | 11.249 | -0.908 |
總資產報酬率 ROA (%) | 0.136 | 0.448 | 2.829 | 6.024 | -0.486 |
投入資產回報率 ROIC (%) | 0.165 | 0.551 | 3.580 | 7.840 | -0.630 | 邊際利潤分析 |
銷售毛利率 (%) | 7.479 | 6.473 | 13.421 | 16.113 | 5.842 |
營業利潤率 (%) | 0.900 | 0.510 | 4.043 | 9.316 | -1.515 |
息稅前利潤/營業總收入 (%) | 0.795 | 0.756 | 4.656 | 10.270 | -1.299 |
淨利潤/營業總收入 (%) | 0.885 | 0.641 | 3.977 | 8.572 | -1.778 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.888 | 30.380 | 102.401 | 101.343 | 132.020 |
價值變動淨收益/利潤總額(%) | -18.731 | -31.846 | -4.279 | -0.209 | -6.314 |
營業外收支淨額/利潤總額(%) | -1.699 | 18.899 | 1.310 | -0.025 | -26.845 | 償債能力分析 |
流動比率 (X) | 0.745 | 0.845 | 0.813 | 0.770 | 0.826 |
速動比率 (X) | 0.470 | 0.616 | 0.569 | 0.571 | 0.657 |
資產負債率 (%) | 27.497 | 27.853 | 32.656 | 39.681 | 44.239 |
帶息債務/全部投入資本 (%) | 17.469 | 18.128 | 20.693 | 27.409 | 30.737 |
股東權益/帶息債務 (%) | 465.186 | 444.616 | 377.061 | 260.572 | 220.807 |
股東權益/負債合計 (%) | 243.855 | 239.592 | 191.018 | 140.735 | 115.753 |
利息保障倍數 (X) | -8.806 | 5.949 | 8.333 | 10.739 | 12.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.487 | 3.386 | 4.198 | 4.629 | 0.400 |
存貨周轉天數 (天) | 32.457 | 24.495 | 32.742 | 31.202 | 31.018 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |