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 (%) | 1.186 | 3.446 | -10.958 | -125.029 | 3.075 |
總資產報酬率 ROA (%) | 0.313 | 0.656 | -0.357 | -5.492 | 0.207 |
投入資產回報率 ROIC (%) | 0.761 | 1.241 | -0.661 | -9.811 | 0.369 | 邊際利潤分析 |
銷售毛利率 (%) | 16.327 | 20.171 | 16.754 | 14.473 | 39.311 |
營業利潤率 (%) | 2.877 | 2.642 | 0.930 | -39.298 | 3.917 |
息稅前利潤/營業總收入 (%) | 4.279 | 4.183 | 5.151 | -32.317 | 13.721 |
淨利潤/營業總收入 (%) | 1.858 | 1.287 | -0.465 | -41.159 | 0.706 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.086 | 211.088 | 111.085 | 16.907 | 225.548 |
價值變動淨收益/利潤總額(%) | -3.264 | -41.705 | -8.818 | 1.499 | 14.720 |
營業外收支淨額/利潤總額(%) | -3.875 | -2.367 | 10.257 | -0.555 | 0.904 | 償債能力分析 |
流動比率 (X) | 1.168 | 1.158 | 1.076 | 1.386 | 1.545 |
速動比率 (X) | 1.162 | 1.143 | 1.036 | 0.313 | 0.353 |
資產負債率 (%) | 70.878 | 71.654 | 84.117 | 93.127 | 88.399 |
帶息債務/全部投入資本 (%) | 25.839 | 26.605 | 70.501 | 91.319 | 84.227 |
股東權益/帶息債務 (%) | 248.491 | 241.244 | 35.088 | 4.480 | 13.284 |
股東權益/負債合計 (%) | 37.750 | 36.414 | 17.672 | 2.349 | 7.392 |
利息保障倍數 (X) | 2.836 | 2.611 | 1.252 | -4.778 | 1.405 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.751 | 73.272 | 30.343 | 11.777 | 4.695 |
存貨周轉天數 (天) | 4.045 | 16.515 | 1,534.937 | 1,950.099 | 3,595.088 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |