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 (%) | 1.617 | 4.515 | 5.240 | 4.806 | 6.994 |
總資產報酬率 ROA (%) | 0.288 | 0.902 | 1.099 | 1.016 | 1.609 |
投入資產回報率 ROIC (%) | 0.291 | 0.915 | 1.119 | 1.036 | 1.646 | 邊際利潤分析 |
銷售毛利率 (%) | 25.538 | 58.112 | 49.028 | 28.318 | 31.812 |
營業利潤率 (%) | 25.538 | 18.007 | 25.345 | 17.131 | 27.942 |
息稅前利潤/營業總收入 (%) | 25.335 | 17.728 | 25.323 | 17.162 | 28.817 |
淨利潤/營業總收入 (%) | 21.612 | 16.107 | 19.891 | 14.461 | 21.535 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.802 | -80.943 | -59.371 | -1.845 | -11.348 |
價值變動淨收益/利潤總額(%) | 149.535 | 184.621 | 151.294 | 93.732 | 107.475 |
營業外收支淨額/利潤總額(%) | -0.802 | -2.152 | -0.892 | -1.294 | 1.461 | 償債能力分析 |
流動比率 (X) | -- | -- | 1.284 | 1.437 | 1.404 |
速動比率 (X) | -- | -- | 1.284 | 1.437 | 1.404 |
資產負債率 (%) | 83.392 | 80.756 | 78.838 | 78.520 | 78.506 |
帶息債務/全部投入資本 (%) | 96.368 | 95.042 | 75.666 | 75.014 | 76.356 |
股東權益/帶息債務 (%) | 17.388 | 20.479 | 28.023 | 28.673 | 28.293 |
股東權益/負債合計 (%) | 19.916 | 23.829 | 26.423 | 26.920 | 26.933 |
利息保障倍數 (X) | -- | 177.620 | 125.450 | 68.647 | 62.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.433 | 1,591.828 | 1,363.221 | 223.034 | 118.148 |
存貨周轉天數 (天) | 0.000 | 46.707 | 40.533 | 10.265 | 13.344 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |