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 (%) | -0.250 | 1.299 | 1.813 | 5.319 | 5.272 |
總資產報酬率 ROA (%) | -0.202 | 1.045 | 1.486 | 4.475 | 4.461 |
投入資產回報率 ROIC (%) | -0.224 | 1.166 | 1.623 | 4.756 | 4.758 | 邊際利潤分析 |
銷售毛利率 (%) | 36.314 | 47.668 | 46.071 | 54.442 | 56.221 |
營業利潤率 (%) | -28.353 | 3.938 | 18.463 | 44.154 | 56.249 |
息稅前利潤/營業總收入 (%) | -29.991 | 0.274 | 13.848 | 39.946 | 50.067 |
淨利潤/營業總收入 (%) | -21.916 | -1.128 | 8.697 | 33.407 | 42.840 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.774 | -399.034 | 26.817 | 61.938 | 57.063 |
價值變動淨收益/利潤總額(%) | 32.609 | 459.125 | 82.432 | 36.623 | 40.844 |
營業外收支淨額/利潤總額(%) | 0.024 | 42.114 | -5.265 | 0.523 | 0.417 | 償債能力分析 |
流動比率 (X) | 5.574 | 7.237 | 5.129 | 6.578 | 5.154 |
速動比率 (X) | 3.635 | 5.366 | 4.037 | 5.491 | 4.507 |
資產負債率 (%) | 15.513 | 12.933 | 16.807 | 14.110 | 16.756 |
帶息債務/全部投入資本 (%) | 9.500 | 5.291 | 6.145 | 3.331 | 6.928 |
股東權益/帶息債務 (%) | 924.223 | 1,727.476 | 1,437.094 | 2,726.641 | 1,269.286 |
股東權益/負債合計 (%) | 513.775 | 634.004 | 470.172 | 603.511 | 495.799 |
利息保障倍數 (X) | 18.390 | -0.042 | -3.751 | -8.996 | -7.802 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.144 | 76.979 | 36.658 | 16.931 | 18.570 |
存貨周轉天數 (天) | 1,243.395 | 1,476.209 | 693.086 | 548.318 | 693.480 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |