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 (%) | 0.233 | 5.679 | 5.918 | 0.746 | 0.649 |
總資產報酬率 ROA (%) | 0.079 | 1.884 | 2.016 | 0.260 | 0.219 |
投入資產回報率 ROIC (%) | 0.092 | 2.185 | 2.298 | 0.291 | 0.250 | 邊際利潤分析 |
銷售毛利率 (%) | 31.845 | 39.524 | 41.988 | 33.270 | 34.324 |
營業利潤率 (%) | 3.193 | 12.027 | 12.292 | 4.245 | 5.035 |
息稅前利潤/營業總收入 (%) | 9.004 | 17.034 | 16.951 | 8.608 | 10.013 |
淨利潤/營業總收入 (%) | 1.763 | 8.137 | 8.718 | 2.381 | 2.565 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -39.891 | 62.086 | 76.345 | -18.147 | -2.956 |
價值變動淨收益/利潤總額(%) | 127.722 | 40.890 | 20.476 | 73.188 | 28.263 |
營業外收支淨額/利潤總額(%) | 8.126 | -2.817 | -0.410 | 6.562 | 4.590 | 償債能力分析 |
流動比率 (X) | 0.836 | 0.891 | 1.069 | 0.916 | 0.800 |
速動比率 (X) | 0.833 | 0.887 | 1.064 | 0.911 | 0.794 |
資產負債率 (%) | 65.337 | 65.989 | 65.682 | 63.216 | 63.971 |
帶息債務/全部投入資本 (%) | 36.270 | 37.015 | 37.870 | 36.095 | 37.052 |
股東權益/帶息債務 (%) | 110.274 | 105.681 | 100.078 | 110.177 | 103.485 |
股東權益/負債合計 (%) | 52.085 | 50.640 | 50.192 | 55.692 | 53.899 |
利息保障倍數 (X) | 1.629 | 3.192 | 3.600 | 2.117 | 2.114 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.689 | 39.842 | 44.422 | 54.398 | 40.812 |
存貨周轉天數 (天) | 2.110 | 2.443 | 2.850 | 3.454 | 3.595 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |