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 (%) | 1.180 | 0.721 | 0.811 | 4.316 | 8.298 |
總資產報酬率 ROA (%) | 0.719 | 0.442 | 0.490 | 2.545 | 4.954 |
投入資產回報率 ROIC (%) | 0.826 | 0.501 | 0.564 | 3.002 | 5.823 | 邊際利潤分析 |
銷售毛利率 (%) | 11.750 | 13.621 | 17.361 | 18.496 | 12.675 |
營業利潤率 (%) | 16.031 | 6.661 | 1.359 | 11.840 | 14.354 |
息稅前利潤/營業總收入 (%) | 21.146 | 11.955 | 6.360 | 15.842 | 17.757 |
淨利潤/營業總收入 (%) | 14.972 | 5.883 | -0.113 | 9.991 | 13.545 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -35.776 | -64.434 | -49.627 | 43.739 | 14.189 |
價值變動淨收益/利潤總額(%) | 140.913 | 216.386 | 1,060.119 | 89.186 | 77.019 |
營業外收支淨額/利潤總額(%) | -3.410 | -1.684 | -34.060 | -0.534 | -0.118 | 償債能力分析 |
流動比率 (X) | 1.025 | 1.008 | 0.976 | 1.210 | 1.013 |
速動比率 (X) | 0.863 | 0.852 | 0.831 | 1.043 | 0.865 |
資產負債率 (%) | 32.897 | 32.308 | 32.574 | 33.065 | 34.447 |
帶息債務/全部投入資本 (%) | 29.393 | 29.392 | 30.419 | 28.662 | 30.300 |
股東權益/帶息債務 (%) | 238.101 | 238.081 | 226.186 | 245.582 | 226.827 |
股東權益/負債合計 (%) | 184.523 | 189.575 | 188.476 | 180.328 | 169.197 |
利息保障倍數 (X) | 3.746 | 2.212 | 1.190 | 3.898 | 5.191 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.259 | 57.534 | 62.504 | 45.207 | 31.041 |
存貨周轉天數 (天) | 70.191 | 62.911 | 71.566 | 58.635 | 37.365 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |