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 (%) | 0.027 | 2.737 | -0.152 | -4.777 | 0.743 |
總資產報酬率 ROA (%) | 0.024 | 2.367 | -0.128 | -3.980 | 0.618 |
投入資產回報率 ROIC (%) | 0.024 | 2.455 | -0.135 | -4.224 | 0.654 | 邊際利潤分析 |
銷售毛利率 (%) | 72.739 | 77.166 | 73.983 | 67.880 | 81.549 |
營業利潤率 (%) | 3.172 | 39.014 | -4.023 | -63.506 | 9.882 |
息稅前利潤/營業總收入 (%) | -14.944 | 30.161 | -3.667 | -66.239 | 21.667 |
淨利潤/營業總收入 (%) | -3.727 | 34.725 | -0.348 | -71.148 | 14.313 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 24.087 | 68.996 | -35.782 | 35.578 | -151.274 |
價值變動淨收益/利潤總額(%) | 77.582 | 25.330 | -261.502 | -44.992 | 185.883 |
營業外收支淨額/利潤總額(%) | 13.099 | -1.322 | -183.924 | 1.581 | 59.232 | 償債能力分析 |
流動比率 (X) | 20.510 | 15.837 | 14.182 | 8.434 | 10.827 |
速動比率 (X) | 20.163 | 15.577 | 13.959 | 8.302 | 10.670 |
資產負債率 (%) | 11.261 | 12.061 | 13.303 | 15.997 | 15.569 |
帶息債務/全部投入資本 (%) | 1.008 | 1.143 | 1.197 | 1.333 | 1.221 |
股東權益/帶息債務 (%) | 8,966.750 | 7,888.086 | 7,451.117 | 6,675.537 | 7,198.025 |
股東權益/負債合計 (%) | 782.490 | 723.472 | 644.174 | 519.698 | 536.228 |
利息保障倍數 (X) | 0.804 | -3.615 | 1.630 | 38.677 | -8.423 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.399 | 33.632 | 38.179 | 23.686 | 11.596 |
存貨周轉天數 (天) | 301.323 | 201.160 | 212.941 | 171.806 | 339.560 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |