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 (%) | 0.508 | 0.906 | 4.823 | 14.024 | 13.335 |
總資產報酬率 ROA (%) | 0.437 | 0.763 | 3.894 | 11.367 | 10.474 |
投入資產回報率 ROIC (%) | 0.451 | 0.790 | 4.089 | 11.932 | 11.017 | 邊際利潤分析 |
銷售毛利率 (%) | 28.609 | 28.428 | 42.617 | 47.898 | 48.733 |
營業利潤率 (%) | 17.186 | 5.170 | 21.338 | 54.041 | 42.388 |
息稅前利潤/營業總收入 (%) | 10.531 | 0.211 | 14.974 | 47.854 | 41.067 |
淨利潤/營業總收入 (%) | 14.311 | 3.456 | 16.476 | 47.320 | 36.686 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1.854 | 244.702 | 148.826 | 68.484 | 66.931 |
價值變動淨收益/利潤總額(%) | 135.898 | -87.503 | -46.556 | 29.241 | 27.224 |
營業外收支淨額/利潤總額(%) | 0.002 | -0.296 | -0.029 | 1.158 | -0.138 | 償債能力分析 |
流動比率 (X) | 4.613 | 4.530 | 4.854 | 3.215 | 4.789 |
速動比率 (X) | 3.221 | 3.199 | 3.584 | 2.025 | 4.212 |
資產負債率 (%) | 13.958 | 14.016 | 17.414 | 20.970 | 16.313 |
帶息債務/全部投入資本 (%) | 9.003 | 8.792 | 11.435 | 12.762 | 11.421 |
股東權益/帶息債務 (%) | 984.297 | 1,011.605 | 749.269 | 657.404 | 757.156 |
股東權益/負債合計 (%) | 616.429 | 613.442 | 474.155 | 376.548 | 512.423 |
利息保障倍數 (X) | -1.582 | -0.043 | -2.355 | -7.016 | -32.515 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.392 | 34.530 | 30.710 | 24.369 | 23.317 |
存貨周轉天數 (天) | 659.635 | 416.385 | 535.589 | 441.019 | 256.218 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |