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 (%) | 0.391 | 2.506 | 4.021 | 3.438 | -31.429 |
總資產報酬率 ROA (%) | 0.266 | 1.479 | 1.942 | 1.516 | -13.763 |
投入資產回報率 ROIC (%) | 0.320 | 1.803 | 2.339 | 1.800 | -16.248 | 邊際利潤分析 |
銷售毛利率 (%) | 17.350 | 14.308 | 15.571 | 11.871 | 9.805 |
營業利潤率 (%) | 3.511 | 3.675 | 4.965 | 3.342 | -17.213 |
息稅前利潤/營業總收入 (%) | 3.394 | 3.777 | 5.136 | 3.727 | -17.163 |
淨利潤/營業總收入 (%) | 2.644 | 3.061 | 3.613 | 2.575 | -17.512 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.668 | 52.689 | 79.527 | 81.961 | -6.233 |
價值變動淨收益/利潤總額(%) | -38.878 | 58.913 | 22.886 | -0.616 | 4.264 |
營業外收支淨額/利潤總額(%) | -0.448 | -0.584 | -5.832 | -0.482 | -0.372 | 償債能力分析 |
流動比率 (X) | 2.899 | 2.472 | 1.654 | 1.437 | 1.361 |
速動比率 (X) | 2.354 | 1.926 | 1.276 | 1.095 | 1.102 |
資產負債率 (%) | 24.443 | 28.409 | 42.608 | 51.057 | 52.848 |
帶息債務/全部投入資本 (%) | 11.594 | 12.864 | 31.211 | 42.461 | 43.565 |
股東權益/帶息債務 (%) | 709.560 | 632.629 | 203.226 | 126.053 | 117.706 |
股東權益/負債合計 (%) | 285.461 | 233.290 | 122.877 | 87.455 | 82.475 |
利息保障倍數 (X) | -33.467 | 30.650 | 11.554 | 9.298 | 1,175.445 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.812 | 47.870 | 46.593 | 33.996 | 24.198 |
存貨周轉天數 (天) | 61.836 | 58.779 | 70.582 | 56.745 | 53.576 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |