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 (%) | -2.644 | -5.362 | 9.685 | 7.419 | 8.569 |
總資產報酬率 ROA (%) | -1.689 | -3.237 | 5.512 | 4.060 | 4.256 |
投入資產回報率 ROIC (%) | -1.995 | -3.835 | 6.707 | 5.124 | 5.380 | 邊際利潤分析 |
銷售毛利率 (%) | 33.982 | 23.245 | 23.756 | 22.272 | 20.374 |
營業利潤率 (%) | -18.359 | -3.579 | 5.392 | 3.796 | 5.379 |
息稅前利潤/營業總收入 (%) | -18.896 | -3.577 | 6.225 | 4.823 | 4.819 |
淨利潤/營業總收入 (%) | -18.742 | -3.899 | 5.811 | 4.075 | 4.242 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.922 | 29.632 | 74.901 | 66.270 | 63.464 |
價值變動淨收益/利潤總額(%) | -3.797 | -25.723 | 15.908 | 4.731 | 45.036 |
營業外收支淨額/利潤總額(%) | 0.358 | 0.656 | 8.873 | 15.679 | -16.052 | 償債能力分析 |
流動比率 (X) | 2.245 | 2.248 | 1.941 | 1.806 | 1.881 |
速動比率 (X) | 1.980 | 1.977 | 1.575 | 1.361 | 1.396 |
資產負債率 (%) | 32.862 | 34.506 | 40.200 | 41.735 | 43.322 |
帶息債務/全部投入資本 (%) | 23.767 | 24.218 | 30.925 | 29.324 | 30.463 |
股東權益/帶息債務 (%) | 318.651 | 310.370 | 221.254 | 239.220 | 223.058 |
股東權益/負債合計 (%) | 196.866 | 182.953 | 144.339 | 133.684 | 123.835 |
利息保障倍數 (X) | 40.153 | -139.946 | 20.257 | 15.037 | 26.293 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.978 | 51.128 | 53.592 | 49.582 | 37.257 |
存貨周轉天數 (天) | 131.113 | 75.096 | 83.273 | 91.726 | 85.425 |
備註: | 即時報價更新時間為 05/06/2025 12:23 |