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 (%) | 8.653 | 12.615 | 9.737 | 11.141 | -2.850 |
總資產報酬率 ROA (%) | 3.482 | 4.828 | 3.307 | 4.191 | -2.038 |
投入資產回報率 ROIC (%) | 7.477 | 10.800 | 8.237 | 9.388 | -2.378 | 邊際利潤分析 |
銷售毛利率 (%) | 5.630 | 5.894 | 6.897 | 7.881 | 58.622 |
營業利潤率 (%) | 9.172 | 3.258 | 3.072 | 3.150 | -9.267 |
息稅前利潤/營業總收入 (%) | 9.037 | 2.963 | 2.856 | 2.900 | -7.731 |
淨利潤/營業總收入 (%) | 6.976 | 2.412 | 2.266 | 2.280 | -8.623 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.093 | 62.637 | 46.239 | 50.354 | 103.594 |
價值變動淨收益/利潤總額(%) | 35.994 | 0.200 | 5.999 | 0.692 | 0.040 |
營業外收支淨額/利潤總額(%) | -0.462 | -4.198 | 0.040 | -0.183 | -4.868 | 償債能力分析 |
流動比率 (X) | 1.765 | 1.690 | 1.609 | 1.323 | 1.300 |
速動比率 (X) | 1.764 | 1.689 | 1.608 | 1.319 | 0.501 |
資產負債率 (%) | 53.646 | 55.183 | 58.826 | 61.560 | 22.630 |
帶息債務/全部投入資本 (%) | 11.158 | 12.231 | 11.189 | 10.492 | 12.249 |
股東權益/帶息債務 (%) | 780.269 | 700.932 | 764.132 | 796.613 | 701.636 |
股東權益/負債合計 (%) | 75.833 | 72.077 | 62.500 | 50.718 | 324.832 |
利息保障倍數 (X) | -97.545 | -18.171 | -13.166 | -11.881 | -6.994 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.714 | 34.595 | 32.558 | 17.344 | 6.854 |
存貨周轉天數 (天) | 0.078 | 0.050 | 0.209 | 3.275 | 645.147 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |