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 (%) | 1.069 | -7.114 | 7.127 | 13.725 | 15.343 |
總資產報酬率 ROA (%) | 0.226 | -1.580 | 1.633 | 3.010 | 3.080 |
投入資產回報率 ROIC (%) | 0.346 | -2.428 | 2.472 | 4.595 | 4.735 | 邊際利潤分析 |
銷售毛利率 (%) | 10.691 | 9.121 | 11.710 | 12.919 | 13.837 |
營業利潤率 (%) | 1.547 | -1.446 | 1.678 | 2.845 | 3.378 |
息稅前利潤/營業總收入 (%) | 3.238 | 0.036 | 3.016 | 3.959 | 4.779 |
淨利潤/營業總收入 (%) | 0.909 | -1.260 | 1.227 | 2.672 | 2.685 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -8.588 | 65.785 | 103.779 | 91.430 | 78.285 |
價值變動淨收益/利潤總額(%) | 0.707 | 24.307 | 8.100 | -0.076 | 21.095 |
營業外收支淨額/利潤總額(%) | -0.790 | -0.703 | -2.133 | 5.396 | -0.222 | 償債能力分析 |
流動比率 (X) | 1.012 | 1.009 | 0.998 | 1.092 | 1.000 |
速動比率 (X) | 0.767 | 0.806 | 0.792 | 0.890 | 0.801 |
資產負債率 (%) | 78.650 | 78.560 | 76.322 | 76.741 | 78.252 |
帶息債務/全部投入資本 (%) | 60.161 | 60.093 | 56.288 | 58.322 | 60.573 |
股東權益/帶息債務 (%) | 53.721 | 53.965 | 63.695 | 57.424 | 55.252 |
股東權益/負債合計 (%) | 26.830 | 26.960 | 30.445 | 29.423 | 27.132 |
利息保障倍數 (X) | 1.901 | 0.025 | 2.197 | 4.158 | 3.392 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.540 | 74.522 | 69.707 | 66.829 | 67.756 |
存貨周轉天數 (天) | 63.061 | 42.819 | 45.642 | 49.453 | 45.726 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |