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 (%) | 0.332 | 1.675 | 5.463 | 4.960 | -1.344 |
總資產報酬率 ROA (%) | 0.313 | 1.559 | 4.483 | 3.625 | -1.025 |
投入資產回報率 ROIC (%) | 0.313 | 1.579 | 4.668 | 3.881 | -1.079 | 邊際利潤分析 |
銷售毛利率 (%) | 24.298 | 29.870 | 25.777 | 26.801 | 28.562 |
營業利潤率 (%) | 5.251 | 4.713 | 10.900 | 8.676 | 0.608 |
息稅前利潤/營業總收入 (%) | 2.937 | 2.112 | 9.218 | 6.188 | 1.859 |
淨利潤/營業總收入 (%) | 5.250 | 4.667 | 10.857 | 8.741 | 0.491 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.271 | 157.075 | 102.057 | 175.419 | 1,826.847 |
價值變動淨收益/利潤總額(%) | 8.940 | -22.540 | 2.469 | -17.067 | -789.808 |
營業外收支淨額/利潤總額(%) | 0.205 | -0.091 | 0.617 | -0.003 | 5.944 | 償債能力分析 |
流動比率 (X) | 6.291 | 6.027 | 5.054 | 2.226 | 1.808 |
速動比率 (X) | 5.449 | 5.225 | 4.438 | 1.705 | 1.334 |
資產負債率 (%) | 11.374 | 11.774 | 13.631 | 32.106 | 35.571 |
帶息債務/全部投入資本 (%) | 5.784 | 5.196 | 5.551 | 21.808 | 20.907 |
股東權益/帶息債務 (%) | 1,622.585 | 1,817.539 | 1,693.835 | 356.961 | 376.351 |
股東權益/負債合計 (%) | 829.868 | 798.707 | 675.681 | 228.937 | 204.215 |
利息保障倍數 (X) | -1.263 | -0.813 | -5.270 | -2.487 | 1.534 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.195 | 123.052 | 83.385 | 61.002 | 69.751 |
存貨周轉天數 (天) | 158.701 | 137.535 | 127.159 | 123.378 | 118.193 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |