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 (%) | 0.594 | -1.906 | 7.420 | 57.514 | 7.124 |
總資產報酬率 ROA (%) | 0.543 | -1.672 | 6.142 | 37.713 | 3.464 |
投入資產回報率 ROIC (%) | 0.571 | -1.837 | 7.028 | 42.423 | 3.811 | 邊際利潤分析 |
銷售毛利率 (%) | 10.625 | 7.090 | 20.423 | 7.330 | 9.539 |
營業利潤率 (%) | 4.329 | -2.491 | 5.330 | 5.858 | 5.551 |
息稅前利潤/營業總收入 (%) | 4.225 | -3.325 | 5.350 | 40.464 | 5.148 |
淨利潤/營業總收入 (%) | 3.193 | -1.941 | 5.100 | 39.926 | 4.300 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.245 | -66.343 | 224.692 | 4.564 | 58.846 |
價值變動淨收益/利潤總額(%) | 3.540 | 160.463 | -141.879 | 9.768 | 44.564 |
營業外收支淨額/利潤總額(%) | 0.117 | 7.850 | 5.826 | 85.596 | -3.984 | 償債能力分析 |
流動比率 (X) | 9.613 | 10.639 | 4.477 | 3.252 | 3.140 |
速動比率 (X) | 8.973 | 10.156 | 3.966 | 2.906 | 2.515 |
資產負債率 (%) | 8.757 | 8.299 | 15.895 | 18.628 | 50.292 |
帶息債務/全部投入資本 (%) | 0.362 | 0.459 | 0.382 | 2.001 | 0.563 |
股東權益/帶息債務 (%) | 26,576.460 | 20,938.159 | 25,298.566 | 4,632.420 | 9,803.852 |
股東權益/負債合計 (%) | 1,041.921 | 1,104.959 | 529.123 | 436.828 | 98.840 |
利息保障倍數 (X) | -38.603 | 5.353 | -17.239 | -194.605 | -27.111 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.455 | 0.277 | 0.187 | 0.182 | 0.297 |
存貨周轉天數 (天) | 17.668 | 21.248 | 21.966 | 23.406 | 25.884 |
備註: | 即時報價更新時間為 05/06/2025 12:23 |