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 (%) | 0.242 | -4.376 | 0.441 | 1.210 | 2.167 |
總資產報酬率 ROA (%) | 0.129 | -2.289 | 0.233 | 0.674 | 1.247 |
投入資產回報率 ROIC (%) | 0.134 | -2.368 | 0.241 | 0.706 | 1.309 | 邊際利潤分析 |
銷售毛利率 (%) | 41.324 | 30.827 | 30.540 | 26.670 | 29.655 |
營業利潤率 (%) | 2.890 | -8.879 | 1.823 | 3.676 | 4.463 |
息稅前利潤/營業總收入 (%) | 11.467 | -1.969 | 7.970 | 5.039 | 11.127 |
淨利潤/營業總收入 (%) | 2.080 | -9.523 | 1.031 | 2.758 | 3.845 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.847 | 56.217 | 103.586 | 95.968 | 97.611 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -1.646 | -0.584 | -7.496 | -1.750 | -1.821 | 償債能力分析 |
流動比率 (X) | 1.896 | 1.847 | 2.116 | 2.314 | 2.363 |
速動比率 (X) | 0.460 | 0.447 | 0.587 | 0.599 | 0.402 |
資產負債率 (%) | 46.129 | 47.351 | 47.879 | 46.157 | 42.032 |
帶息債務/全部投入資本 (%) | 43.945 | 44.974 | 46.124 | 44.248 | 38.075 |
股東權益/帶息債務 (%) | 126.942 | 121.659 | 116.080 | 125.521 | 161.629 |
股東權益/負債合計 (%) | 116.603 | 111.015 | 108.682 | 116.480 | 137.747 |
利息保障倍數 (X) | 1.330 | -0.287 | 1.270 | 3.533 | 1.650 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.555 | 61.283 | 73.057 | 72.762 | 53.344 |
存貨周轉天數 (天) | 1,585.197 | 1,341.384 | 1,361.584 | 1,260.813 | 1,039.269 |
備註: | 即時報價更新時間為 31/07/2025 10:22 |