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 (%) | -0.160 | 0.738 | 0.614 | 2.673 | 2.925 |
總資產報酬率 ROA (%) | -0.055 | 0.253 | 0.198 | 0.802 | 1.098 |
投入資產回報率 ROIC (%) | -0.081 | 0.357 | 0.279 | 1.133 | 1.564 | 邊際利潤分析 |
銷售毛利率 (%) | 3.839 | 3.427 | 3.289 | 2.687 | 2.726 |
營業利潤率 (%) | -1.847 | 0.727 | 0.855 | 2.040 | 2.466 |
息稅前利潤/營業總收入 (%) | -1.920 | 0.549 | 0.772 | 1.989 | 2.278 |
淨利潤/營業總收入 (%) | -1.675 | 0.747 | 0.872 | 1.950 | 2.102 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.416 | 187.310 | -10.381 | 16.369 | 24.305 |
價值變動淨收益/利潤總額(%) | 24.850 | -0.897 | 16.035 | 3.849 | 6.932 |
營業外收支淨額/利潤總額(%) | 0.204 | -2.887 | 4.186 | 2.856 | -3.000 | 償債能力分析 |
流動比率 (X) | 1.362 | 1.363 | 1.339 | 1.289 | 1.264 |
速動比率 (X) | 1.054 | 1.057 | 0.955 | 0.998 | 1.026 |
資產負債率 (%) | 65.398 | 65.269 | 66.094 | 69.249 | 70.722 |
帶息債務/全部投入資本 (%) | 48.226 | 48.783 | 53.077 | 55.282 | 59.022 |
股東權益/帶息債務 (%) | 105.585 | 103.250 | 87.743 | 80.270 | 68.693 |
股東權益/負債合計 (%) | 52.910 | 53.213 | 51.299 | 44.406 | 41.390 |
利息保障倍數 (X) | 27.885 | -3.494 | -6.423 | -18.019 | -19.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 769.743 | 246.634 | 288.751 | 143.638 | 90.457 |
存貨周轉天數 (天) | 561.095 | 247.898 | 369.734 | 164.791 | 145.839 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |