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 (%) | 1.262 | -13.974 | -40.383 | 6.353 | 2.345 |
總資產報酬率 ROA (%) | 0.390 | -4.043 | -12.431 | 1.944 | 0.685 |
投入資產回報率 ROIC (%) | 0.932 | -10.157 | -33.764 | 4.618 | 1.536 | 邊際利潤分析 |
銷售毛利率 (%) | 91.756 | 41.555 | 6.194 | 4.712 | 5.381 |
營業利潤率 (%) | 5.574 | -41.824 | -15.374 | 1.486 | 1.150 |
息稅前利潤/營業總收入 (%) | 19.727 | -30.964 | -14.158 | 2.161 | 2.230 |
淨利潤/營業總收入 (%) | 5.876 | -42.180 | -15.588 | 1.134 | 0.850 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 806.639 | 26.600 | 0.446 | 84.971 | 220.017 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 3.799 | -11.286 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.421 | 0.368 | 0.000 | 0.000 | 償債能力分析 |
流動比率 (X) | 1.539 | 1.516 | 1.466 | 1.584 | 1.465 |
速動比率 (X) | 1.539 | 1.516 | 1.412 | 1.303 | 1.051 |
資產負債率 (%) | 66.651 | 67.594 | 69.572 | 64.111 | 68.935 |
帶息債務/全部投入資本 (%) | 20.486 | 20.656 | 23.272 | 2.890 | 38.677 |
股東權益/帶息債務 (%) | 361.343 | 356.267 | 309.036 | 3,243.413 | 151.703 |
股東權益/負債合計 (%) | 47.190 | 44.926 | 39.950 | 51.706 | 41.047 |
利息保障倍數 (X) | 1.394 | -2.806 | -11.119 | 3.198 | 2.064 | 營運能力分析 |
應收賬款周轉天數 (天) | 591.418 | 49.175 | 33.384 | 16.954 | 87.504 |
存貨周轉天數 (天) | 0.000 | 206.375 | 52.506 | 49.360 | 71.861 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |