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 (%) | 0.148 | 0.322 | -12.838 | 3.163 | -10.215 |
總資產報酬率 ROA (%) | 0.120 | 0.252 | -8.370 | 1.728 | -5.921 |
投入資產回報率 ROIC (%) | 0.139 | 0.296 | -9.880 | 2.037 | -6.924 | 邊際利潤分析 |
銷售毛利率 (%) | 42.189 | 35.186 | 30.013 | 45.129 | 39.535 |
營業利潤率 (%) | 0.486 | -7.444 | -46.600 | 5.031 | -25.608 |
息稅前利潤/營業總收入 (%) | -0.315 | -7.065 | -39.714 | 11.944 | -20.636 |
淨利潤/營業總收入 (%) | -0.192 | -2.185 | -50.895 | 5.794 | -24.499 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,895.591 | 90.709 | 40.521 | 109.443 | 8.393 |
價值變動淨收益/利潤總額(%) | -153.525 | -82.854 | -12.561 | 30.050 | -2.019 |
營業外收支淨額/利潤總額(%) | 198.571 | 0.933 | 0.003 | 22.128 | -0.049 | 償債能力分析 |
流動比率 (X) | 5.018 | 4.749 | 3.920 | 3.516 | 3.201 |
速動比率 (X) | 4.608 | 4.372 | 3.471 | 3.031 | 2.778 |
資產負債率 (%) | 15.600 | 16.339 | 19.975 | 41.219 | 42.299 |
帶息債務/全部投入資本 (%) | 3.156 | 3.632 | 5.697 | 29.364 | 29.693 |
股東權益/帶息債務 (%) | 2,988.415 | 2,582.217 | 1,585.770 | 222.310 | 213.931 |
股東權益/負債合計 (%) | 521.714 | 492.896 | 382.851 | 134.274 | 127.418 |
利息保障倍數 (X) | -1.772 | -15.732 | -5.766 | 2.178 | -4.160 | 營運能力分析 |
應收賬款周轉天數 (天) | 257.948 | 219.449 | 240.753 | 188.214 | 189.907 |
存貨周轉天數 (天) | 194.100 | 171.313 | 214.567 | 211.702 | 198.950 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |