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 (%) | -2.387 | -13.118 | 16.212 | 27.030 | 22.012 |
總資產報酬率 ROA (%) | -0.951 | -5.440 | 7.084 | 12.484 | 9.803 |
投入資產回報率 ROIC (%) | -1.245 | -7.172 | 9.072 | 15.510 | 12.789 | 邊際利潤分析 |
銷售毛利率 (%) | -4.182 | 7.438 | 18.537 | 15.375 | 20.217 |
營業利潤率 (%) | -11.652 | -11.812 | 9.354 | 12.913 | 13.220 |
息稅前利潤/營業總收入 (%) | -13.613 | -12.646 | 7.844 | 11.290 | 13.818 |
淨利潤/營業總收入 (%) | -10.624 | -10.508 | 8.252 | 11.444 | 11.257 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.276 | 20.645 | 124.011 | 82.421 | 102.784 |
價值變動淨收益/利潤總額(%) | -22.532 | -1.157 | 28.882 | 30.765 | 10.827 |
營業外收支淨額/利潤總額(%) | 6.916 | 4.418 | -1.034 | -1.543 | -4.140 | 償債能力分析 |
流動比率 (X) | 1.602 | 1.493 | 1.395 | 1.500 | 1.386 |
速動比率 (X) | 1.348 | 1.271 | 1.094 | 1.181 | 1.055 |
資產負債率 (%) | 59.801 | 59.828 | 56.875 | 55.391 | 51.310 |
帶息債務/全部投入資本 (%) | 38.014 | 39.087 | 35.158 | 38.844 | 31.075 |
股東權益/帶息債務 (%) | 137.276 | 133.429 | 162.285 | 140.999 | 196.969 |
股東權益/負債合計 (%) | 66.671 | 66.593 | 75.589 | 80.396 | 94.615 |
利息保障倍數 (X) | 12.425 | 44.032 | -5.545 | -7.911 | 12.293 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.499 | 54.048 | 27.705 | 23.622 | 33.772 |
存貨周轉天數 (天) | 85.477 | 82.234 | 69.714 | 55.062 | 71.450 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |