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 (%) | 1.173 | 1.613 | 1.471 | -6.467 | -0.556 |
總資產報酬率 ROA (%) | 1.017 | 1.394 | 1.260 | -5.337 | -0.455 |
投入資產回報率 ROIC (%) | 1.170 | 1.583 | 1.401 | -5.991 | -0.515 | 邊際利潤分析 |
銷售毛利率 (%) | 28.089 | 27.172 | 27.894 | 21.607 | 24.860 |
營業利潤率 (%) | 10.417 | 3.315 | 3.934 | -21.092 | -5.117 |
息稅前利潤/營業總收入 (%) | 10.385 | 3.197 | 3.439 | -22.609 | -5.630 |
淨利潤/營業總收入 (%) | 10.037 | 3.647 | 3.939 | -21.941 | -3.357 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.038 | 59.304 | 28.946 | 61.003 | 102.733 |
價值變動淨收益/利潤總額(%) | -5.308 | -19.899 | -19.984 | 17.377 | -45.195 |
營業外收支淨額/利潤總額(%) | 0.176 | 14.454 | 0.714 | 3.342 | -7.628 | 償債能力分析 |
流動比率 (X) | 4.641 | 4.024 | 4.487 | 3.479 | 2.949 |
速動比率 (X) | 3.866 | 3.344 | 3.936 | 2.866 | 2.489 |
資產負債率 (%) | 12.388 | 14.145 | 12.842 | 15.563 | 19.076 |
帶息債務/全部投入資本 (%) | -0.011 | 0.005 | 2.409 | 5.542 | 8.167 |
股東權益/帶息債務 (%) | -935,133.900 | 1,862,591.803 | 4,014.021 | 1,693.685 | 1,120.781 |
股東權益/負債合計 (%) | 706.615 | 606.359 | 677.772 | 542.213 | 423.926 |
利息保障倍數 (X) | -205.545 | -4.710 | -6.570 | 28.720 | 6.433 | 營運能力分析 |
應收賬款周轉天數 (天) | 179.697 | 179.795 | 195.951 | 233.090 | 239.149 |
存貨周轉天數 (天) | 117.304 | 109.651 | 127.610 | 168.082 | 151.741 |
備註: | 即時報價更新時間為 03/06/2025 16:15 |