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 (%) | -0.527 | 3.789 | 7.319 | 7.132 | 10.297 |
總資產報酬率 ROA (%) | -0.376 | 2.728 | 5.373 | 5.244 | 7.793 |
投入資產回報率 ROIC (%) | -0.481 | 3.589 | 7.174 | 6.937 | 10.045 | 邊際利潤分析 |
銷售毛利率 (%) | 42.114 | 48.433 | 51.770 | 53.011 | 50.531 |
營業利潤率 (%) | -3.738 | 10.761 | 16.726 | 15.541 | 20.430 |
息稅前利潤/營業總收入 (%) | -3.508 | 9.948 | 16.702 | 16.686 | 20.402 |
淨利潤/營業總收入 (%) | -5.212 | 8.105 | 14.156 | 14.461 | 16.784 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 379.727 | 143.991 | 113.629 | 112.719 | 105.139 |
價值變動淨收益/利潤總額(%) | 0.296 | 0.027 | -0.168 | -0.218 | 0.987 |
營業外收支淨額/利潤總額(%) | 1.808 | -8.244 | 0.026 | 7.090 | 0.302 | 償債能力分析 |
流動比率 (X) | 1.811 | 1.810 | 2.115 | 1.919 | 2.303 |
速動比率 (X) | 1.728 | 1.707 | 1.962 | 1.768 | 2.126 |
資產負債率 (%) | 23.725 | 26.034 | 23.164 | 25.238 | 24.139 |
帶息債務/全部投入資本 (%) | 8.210 | 7.899 | 0.928 | 1.527 | 1.585 |
股東權益/帶息債務 (%) | 1,109.432 | 1,156.486 | 10,604.459 | 6,391.443 | 6,115.822 |
股東權益/負債合計 (%) | 304.880 | 269.592 | 319.253 | 288.672 | 307.613 |
利息保障倍數 (X) | -11.741 | 1,637.199 | -594.925 | -417.342 | -226.006 | 營運能力分析 |
應收賬款周轉天數 (天) | 372.524 | 243.754 | 222.382 | 215.554 | 154.976 |
存貨周轉天數 (天) | 52.757 | 51.552 | 62.577 | 72.633 | 65.264 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |