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 (%) | 1.397 | -8.516 | 5.737 | 8.830 | 7.846 |
總資產報酬率 ROA (%) | 0.621 | -3.952 | 2.711 | 3.536 | 2.603 |
投入資產回報率 ROIC (%) | 0.715 | -4.604 | 3.063 | 3.956 | 2.887 | 邊際利潤分析 |
銷售毛利率 (%) | 3.188 | 1.319 | 3.227 | 3.285 | 3.480 |
營業利潤率 (%) | 3.307 | -2.601 | 1.273 | 1.346 | 1.528 |
息稅前利潤/營業總收入 (%) | 4.145 | -2.166 | 1.740 | 1.648 | 1.768 |
淨利潤/營業總收入 (%) | 2.544 | -2.619 | 1.028 | 0.926 | 0.998 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -75.435 | 61.439 | 72.054 | 99.543 | 95.402 |
價值變動淨收益/利潤總額(%) | 127.231 | -42.405 | 49.109 | 58.855 | 38.511 |
營業外收支淨額/利潤總額(%) | -13.379 | 7.771 | 9.785 | -16.061 | -22.075 | 償債能力分析 |
流動比率 (X) | 1.264 | 1.321 | 1.620 | 1.368 | 1.734 |
速動比率 (X) | 0.523 | 0.675 | 0.563 | 0.483 | 0.889 |
資產負債率 (%) | 52.772 | 51.046 | 48.432 | 51.330 | 66.150 |
帶息債務/全部投入資本 (%) | 45.741 | 39.315 | 39.113 | 38.173 | 61.994 |
股東權益/帶息債務 (%) | 105.989 | 138.021 | 137.786 | 138.477 | 56.100 |
股東權益/負債合計 (%) | 82.961 | 88.592 | 98.187 | 91.483 | 47.384 |
利息保障倍數 (X) | 3.374 | -3.309 | 5.284 | 3.376 | 3.423 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.511 | 3.237 | 1.893 | 1.675 | 3.756 |
存貨周轉天數 (天) | 122.054 | 65.533 | 48.727 | 37.285 | 42.658 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |