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 (%) | -0.213 | 11.501 | 11.136 | 11.818 | 18.124 |
總資產報酬率 ROA (%) | -0.055 | 2.993 | 2.952 | 2.972 | 4.240 |
投入資產回報率 ROIC (%) | -0.125 | 6.654 | 6.615 | 6.924 | 10.166 | 邊際利潤分析 |
銷售毛利率 (%) | 36.842 | 51.858 | 52.942 | 51.548 | 52.432 |
營業利潤率 (%) | -1.807 | 15.975 | 15.840 | 16.229 | 20.580 |
息稅前利潤/營業總收入 (%) | -0.006 | 18.149 | 16.851 | 17.609 | 23.022 |
淨利潤/營業總收入 (%) | -1.812 | 15.880 | 15.538 | 16.279 | 20.726 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.763 | 99.220 | 97.484 | 96.749 | 97.932 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.849 | 2.521 | -0.000 | -0.000 |
營業外收支淨額/利潤總額(%) | 0.263 | -0.603 | -1.940 | 0.307 | 0.705 | 償債能力分析 |
流動比率 (X) | 0.257 | 0.336 | 0.366 | 0.522 | 0.411 |
速動比率 (X) | 0.257 | 0.336 | 0.365 | 0.521 | 0.410 |
資產負債率 (%) | 62.136 | 63.940 | 60.859 | 62.724 | 64.780 |
帶息債務/全部投入資本 (%) | 39.014 | 43.707 | 40.092 | 40.535 | 41.379 |
股東權益/帶息債務 (%) | 156.320 | 128.795 | 148.963 | 145.670 | 140.369 |
股東權益/負債合計 (%) | 42.464 | 39.262 | 44.592 | 41.195 | 37.679 |
利息保障倍數 (X) | -0.003 | 7.996 | 12.839 | 13.242 | 10.026 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.359 | 0.864 | 2.965 | 4.655 | 4.709 |
存貨周轉天數 (天) | 0.226 | 0.608 | 1.103 | 0.982 | 4.996 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |