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 | 6.426 | 3.319 | 9.702 | 11.938 |
總資產報酬率 ROA (%) | 0.193 | 2.492 | 1.278 | 4.078 | 5.568 |
投入資產回報率 ROIC (%) | 0.215 | 2.777 | 1.421 | 4.532 | 6.162 | 邊際利潤分析 |
銷售毛利率 (%) | 7.098 | 7.940 | 8.720 | 10.181 | 12.985 |
營業利潤率 (%) | 0.664 | 2.776 | 1.159 | 5.265 | 6.661 |
息稅前利潤/營業總收入 (%) | 1.592 | 3.074 | 2.048 | 4.445 | 7.666 |
淨利潤/營業總收入 (%) | 0.856 | 2.632 | 1.510 | 4.518 | 5.873 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -28.036 | 51.317 | 157.076 | 98.225 | 87.257 |
價值變動淨收益/利潤總額(%) | 112.666 | 13.860 | -148.649 | -8.999 | 3.768 |
營業外收支淨額/利潤總額(%) | -0.332 | -1.515 | 6.976 | -5.424 | -1.765 | 償債能力分析 |
流動比率 (X) | 1.371 | 1.450 | 1.380 | 1.810 | 1.544 |
速動比率 (X) | 1.021 | 1.097 | 1.099 | 1.508 | 1.176 |
資產負債率 (%) | 62.542 | 61.190 | 61.238 | 61.512 | 52.475 |
帶息債務/全部投入資本 (%) | 57.146 | 55.209 | 54.907 | 55.083 | 45.408 |
股東權益/帶息債務 (%) | 72.321 | 78.350 | 78.612 | 77.062 | 115.819 |
股東權益/負債合計 (%) | 59.893 | 63.426 | 63.297 | 62.205 | 89.961 |
利息保障倍數 (X) | 1.712 | 9.050 | 2.555 | -8.094 | 6.842 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.439 | 57.095 | 50.552 | 45.671 | 41.599 |
存貨周轉天數 (天) | 56.538 | 49.848 | 49.996 | 50.494 | 54.169 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |