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 (%) | -1.625 | -1.948 | 7.377 | 14.764 | 13.317 |
總資產報酬率 ROA (%) | -0.842 | -0.902 | 3.415 | 6.411 | 5.857 |
投入資產回報率 ROIC (%) | -1.117 | -1.253 | 4.862 | 10.002 | 9.441 | 邊際利潤分析 |
銷售毛利率 (%) | 24.641 | 26.137 | 27.750 | 27.572 | 26.772 |
營業利潤率 (%) | -2.603 | -0.352 | 3.240 | 4.622 | 4.029 |
息稅前利潤/營業總收入 (%) | -2.447 | -0.320 | 3.121 | 4.262 | 3.642 |
淨利潤/營業總收入 (%) | -2.103 | -0.688 | 2.230 | 3.543 | 3.032 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.030 | 165.627 | 51.036 | 68.930 | 74.158 |
價值變動淨收益/利潤總額(%) | -3.883 | -6.806 | 19.474 | 0.542 | 0.478 |
營業外收支淨額/利潤總額(%) | -0.194 | 1.816 | 0.536 | 0.248 | 0.823 | 償債能力分析 |
流動比率 (X) | 1.554 | 1.367 | 1.337 | 1.453 | 1.316 |
速動比率 (X) | 1.346 | 1.073 | 1.093 | 1.080 | 0.948 |
資產負債率 (%) | 43.169 | 52.258 | 54.949 | 52.385 | 60.328 |
帶息債務/全部投入資本 (%) | 22.260 | 28.660 | 26.470 | 27.207 | 29.739 |
股東權益/帶息債務 (%) | 324.672 | 228.917 | 238.621 | 253.703 | 223.174 |
股東權益/負債合計 (%) | 131.559 | 91.285 | 82.048 | 90.932 | 65.503 |
利息保障倍數 (X) | -16.235 | -8.229 | -22.989 | -11.487 | -8.659 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.708 | 21.415 | 24.962 | 26.593 | 19.694 |
存貨周轉天數 (天) | 33.725 | 44.423 | 48.231 | 53.921 | 46.131 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |