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 (%) | 0.239 | 0.709 | 0.627 | 0.325 | 0.334 |
總資產報酬率 ROA (%) | 0.195 | 0.580 | 0.515 | 0.264 | 0.273 |
投入資產回報率 ROIC (%) | 0.220 | 0.642 | 0.566 | 0.295 | 0.304 | 邊際利潤分析 |
銷售毛利率 (%) | 12.881 | 11.864 | 13.555 | 11.241 | 12.719 |
營業利潤率 (%) | 2.185 | 2.007 | 1.984 | 0.869 | -0.077 |
息稅前利潤/營業總收入 (%) | 1.303 | 1.022 | 1.187 | 0.289 | -0.016 |
淨利潤/營業總收入 (%) | 2.097 | 1.757 | 1.586 | 0.845 | 0.895 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 19.536 | -115.836 | -47.544 | -371.377 | -771.453 |
價值變動淨收益/利潤總額(%) | 38.773 | 96.405 | 123.718 | 325.122 | 581.291 |
營業外收支淨額/利潤總額(%) | -3.680 | -4.422 | -9.938 | -1.170 | 122.054 | 償債能力分析 |
流動比率 (X) | 3.785 | 3.819 | 3.956 | 3.880 | 3.492 |
速動比率 (X) | 3.076 | 3.105 | 3.087 | 3.122 | 2.783 |
資產負債率 (%) | 18.707 | 18.439 | 17.919 | 17.944 | 19.459 |
帶息債務/全部投入資本 (%) | 5.667 | 6.746 | 8.546 | 6.940 | 6.891 |
股東權益/帶息債務 (%) | 1,632.631 | 1,354.887 | 1,049.155 | 1,307.973 | 1,315.247 |
股東權益/負債合計 (%) | 434.552 | 442.342 | 458.064 | 457.282 | 413.899 |
利息保障倍數 (X) | -1.621 | -1.134 | -1.921 | -0.506 | 0.045 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.432 | 95.293 | 73.032 | 78.848 | 75.734 |
存貨周轉天數 (天) | 133.992 | 161.552 | 167.966 | 157.336 | 161.681 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |