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 (%) | 0.157 | 1.882 | -5.289 | 0.666 | 3.709 |
總資產報酬率 ROA (%) | 0.098 | 1.061 | -2.641 | 0.305 | 1.607 |
投入資產回報率 ROIC (%) | 0.126 | 1.396 | -3.483 | 0.408 | 2.213 | 邊際利潤分析 |
銷售毛利率 (%) | 47.406 | 32.321 | 3.303 | 22.327 | 21.909 |
營業利潤率 (%) | 45.298 | 48.583 | -35.972 | 13.340 | 17.247 |
息稅前利潤/營業總收入 (%) | -13.933 | -3.692 | -75.073 | -6.526 | 8.835 |
淨利潤/營業總收入 (%) | 28.413 | 36.760 | -57.939 | 8.963 | 12.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.118 | 71.841 | 30.278 | 83.800 | 70.392 |
價值變動淨收益/利潤總額(%) | 35.340 | 5.565 | -15.386 | 58.838 | 13.860 |
營業外收支淨額/利潤總額(%) | 2.833 | -0.439 | -5.481 | -5.547 | -1.757 | 償債能力分析 |
流動比率 (X) | 2.997 | 2.715 | 1.805 | 1.804 | 1.690 |
速動比率 (X) | 2.956 | 2.682 | 1.787 | 1.771 | 1.653 |
資產負債率 (%) | 27.044 | 29.614 | 40.861 | 45.806 | 51.181 |
帶息債務/全部投入資本 (%) | 19.621 | 19.529 | 31.241 | 36.664 | 40.540 |
股東權益/帶息債務 (%) | 408.814 | 411.877 | 220.096 | 172.729 | 146.493 |
股東權益/負債合計 (%) | 235.514 | 207.909 | 127.165 | 105.163 | 85.497 |
利息保障倍數 (X) | 0.230 | 0.071 | 1.832 | 0.341 | -1.089 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,664.919 | 1,609.459 | 1,504.054 | 679.328 | 282.739 |
存貨周轉天數 (天) | 117.999 | 69.224 | 68.640 | 69.925 | 34.178 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |