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 (%) | 23.329 | -56.045 | -80.652 | 66.030 | -55.477 |
總資產報酬率 ROA (%) | 0.816 | -3.087 | -13.994 | 12.369 | -10.204 |
投入資產回報率 ROIC (%) | 1.128 | -4.274 | -19.485 | 18.428 | -13.935 | 邊際利潤分析 |
銷售毛利率 (%) | 44.960 | 44.731 | 41.727 | 45.587 | 40.812 |
營業利潤率 (%) | 4.767 | -2.956 | -19.038 | 29.494 | -8.442 |
息稅前利潤/營業總收入 (%) | 6.597 | -0.879 | -18.773 | 31.313 | -6.685 |
淨利潤/營業總收入 (%) | 4.572 | -2.795 | -19.717 | 26.199 | -11.900 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 56.845 | 145.079 | 72.076 | -37.814 | 122.176 |
價值變動淨收益/利潤總額(%) | 15.263 | -29.346 | 11.693 | 132.951 | -73.386 |
營業外收支淨額/利潤總額(%) | -1.198 | -14.988 | 2.827 | -0.408 | 1.269 | 償債能力分析 |
流動比率 (X) | 0.609 | 0.655 | 0.734 | 1.004 | 0.682 |
速動比率 (X) | 0.602 | 0.646 | 0.719 | 0.988 | 0.669 |
資產負債率 (%) | 90.170 | 92.393 | 85.704 | 65.452 | 85.558 |
帶息債務/全部投入資本 (%) | 59.393 | 63.203 | 64.021 | 52.827 | 64.602 |
股東權益/帶息債務 (%) | 10.170 | 5.846 | 18.927 | 73.623 | 27.761 |
股東權益/負債合計 (%) | 4.904 | 2.863 | 10.317 | 41.869 | 13.490 |
利息保障倍數 (X) | 3.497 | -0.520 | -22.924 | 16.146 | -3.583 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.686 | 9.820 | 7.884 | 6.312 | 13.254 |
存貨周轉天數 (天) | 4.878 | 6.905 | 8.507 | 11.386 | 16.073 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |