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 (%) | 3.363 | 6.697 | -6.483 | 13.253 | 29.660 |
總資產報酬率 ROA (%) | 2.015 | 3.908 | -3.980 | 8.901 | 18.689 |
投入資產回報率 ROIC (%) | 2.689 | 5.600 | -5.887 | 11.686 | 23.761 | 邊際利潤分析 |
銷售毛利率 (%) | 53.730 | 46.728 | 34.404 | 47.794 | 68.900 |
營業利潤率 (%) | 29.392 | 22.089 | -12.740 | 31.641 | 44.213 |
息稅前利潤/營業總收入 (%) | 32.151 | 21.773 | 0.335 | 22.829 | 44.851 |
淨利潤/營業總收入 (%) | 21.835 | 13.183 | -15.076 | 19.964 | 34.657 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.962 | 106.203 | 46.422 | 117.635 | 107.063 |
價值變動淨收益/利潤總額(%) | 0.086 | 6.622 | 39.843 | -10.449 | -2.695 |
營業外收支淨額/利潤總額(%) | -0.090 | -9.594 | 9.580 | -6.785 | -4.416 | 償債能力分析 |
流動比率 (X) | 0.398 | 0.368 | 0.316 | 0.355 | 0.433 |
速動比率 (X) | 0.290 | 0.297 | 0.226 | 0.240 | 0.326 |
資產負債率 (%) | 37.846 | 40.314 | 41.271 | 35.084 | 30.936 |
帶息債務/全部投入資本 (%) | 15.908 | 18.410 | 9.148 | 6.926 | 15.049 |
股東權益/帶息債務 (%) | 510.826 | 427.346 | 985.827 | 1,319.424 | 561.221 |
股東權益/負債合計 (%) | 161.561 | 145.579 | 140.463 | 185.041 | 226.969 |
利息保障倍數 (X) | 11.542 | 13.456 | 0.023 | -3.356 | 17.888 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.000 | 7.568 | 12.033 | 10.830 | 10.473 |
存貨周轉天數 (天) | 70.013 | 77.073 | 76.785 | 58.761 | 68.229 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |