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 (%) | -1.139 | -5.886 | -6.938 | 1.126 | 1.192 |
總資產報酬率 ROA (%) | -0.677 | -3.477 | -4.171 | 0.669 | 0.695 |
投入資產回報率 ROIC (%) | -1.047 | -5.422 | -6.466 | 1.034 | 1.070 | 邊際利潤分析 |
銷售毛利率 (%) | 13.507 | 16.068 | 17.660 | 14.185 | 12.587 |
營業利潤率 (%) | -3.653 | -4.695 | -6.121 | 2.391 | 2.229 |
息稅前利潤/營業總收入 (%) | -4.274 | -5.166 | -6.374 | 2.601 | 1.821 |
淨利潤/營業總收入 (%) | -5.579 | -5.345 | -6.671 | 1.944 | 1.768 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 468.668 | 141.363 | 8.852 | 19.051 | 41.490 |
價值變動淨收益/利潤總額(%) | -282.038 | -81.099 | -34.317 | 89.670 | 63.015 |
營業外收支淨額/利潤總額(%) | 0.222 | 0.322 | -2.594 | 1.343 | 4.407 | 償債能力分析 |
流動比率 (X) | 2.069 | 1.981 | 2.053 | 1.953 | 1.828 |
速動比率 (X) | 1.744 | 1.722 | 1.753 | 1.651 | 1.383 |
資產負債率 (%) | 33.995 | 36.295 | 35.444 | 35.037 | 37.234 |
帶息債務/全部投入資本 (%) | 6.531 | 6.912 | 5.692 | 4.422 | 8.471 |
股東權益/帶息債務 (%) | 1,411.088 | 1,326.277 | 1,626.318 | 2,121.414 | 1,062.203 |
股東權益/負債合計 (%) | 177.554 | 161.263 | 168.196 | 172.939 | 156.374 |
利息保障倍數 (X) | 6.973 | 11.320 | 15.619 | 14.636 | -3.563 | 營運能力分析 |
應收賬款周轉天數 (天) | 289.587 | 175.313 | 145.547 | 101.208 | 91.862 |
存貨周轉天數 (天) | 132.859 | 85.803 | 87.991 | 79.617 | 80.278 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |