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 (%) | 5.149 | 1.379 | 8.810 | 8.613 | 9.277 |
總資產報酬率 ROA (%) | 0.996 | 0.265 | 1.814 | 1.827 | 3.433 |
投入資產回報率 ROIC (%) | 1.094 | 0.297 | 2.057 | 2.076 | 3.954 | 邊際利潤分析 |
銷售毛利率 (%) | 25.862 | 25.818 | 28.680 | 40.566 | 39.300 |
營業利潤率 (%) | 21.774 | -3.776 | 6.150 | 6.774 | 12.125 |
息稅前利潤/營業總收入 (%) | 45.773 | 20.018 | 27.713 | 32.263 | 33.967 |
淨利潤/營業總收入 (%) | 20.761 | -0.363 | 8.060 | 9.319 | 13.072 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -10.600 | -361.173 | -9.117 | 52.571 | 58.305 |
價值變動淨收益/利潤總額(%) | 90.920 | 429.783 | -2.579 | -11.808 | 1.237 |
營業外收支淨額/利潤總額(%) | 20.975 | 322.466 | 46.339 | 48.225 | 29.665 | 償債能力分析 |
流動比率 (X) | 0.681 | 0.576 | 0.499 | 0.628 | 0.576 |
速動比率 (X) | 0.681 | 0.576 | 0.499 | 0.628 | 0.576 |
資產負債率 (%) | 79.311 | 80.827 | 78.831 | 76.629 | 76.655 |
帶息債務/全部投入資本 (%) | 8.127 | 8.440 | 6.407 | 7.480 | 5.680 |
股東權益/帶息債務 (%) | 269.869 | 243.902 | 351.198 | 324.457 | 421.385 |
股東權益/負債合計 (%) | 25.399 | 22.975 | 25.203 | 27.864 | 27.505 |
利息保障倍數 (X) | 2.512 | 1.093 | 1.705 | 1.682 | 2.031 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.709 | 37.087 | 28.464 | 27.123 | 13.856 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |