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 (%) | 0.156 | 3.816 | 12.085 | 5.804 | 8.972 |
總資產報酬率 ROA (%) | 0.123 | 2.761 | 8.168 | 4.151 | 7.017 |
投入資產回報率 ROIC (%) | 0.140 | 3.143 | 9.313 | 4.918 | 8.614 | 邊際利潤分析 |
銷售毛利率 (%) | 12.019 | 16.087 | 17.974 | 12.285 | 13.588 |
營業利潤率 (%) | 1.110 | 4.805 | 11.955 | 6.456 | 8.135 |
息稅前利潤/營業總收入 (%) | 0.643 | 4.357 | 11.962 | 5.554 | 8.049 |
淨利潤/營業總收入 (%) | 0.896 | 3.718 | 9.035 | 4.753 | 6.267 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -12.080 | 86.552 | 88.719 | 91.881 | 91.498 |
價值變動淨收益/利潤總額(%) | 48.057 | 9.020 | 6.705 | 11.866 | 7.631 |
營業外收支淨額/利潤總額(%) | -2.626 | 0.329 | 1.438 | -2.692 | -0.432 | 償債能力分析 |
流動比率 (X) | 4.962 | 2.930 | 2.426 | 2.071 | 3.526 |
速動比率 (X) | 4.299 | 2.390 | 2.084 | 1.725 | 2.724 |
資產負債率 (%) | 16.563 | 25.027 | 29.822 | 35.021 | 20.120 |
帶息債務/全部投入資本 (%) | 5.712 | 9.350 | 19.837 | 21.984 | 2.175 |
股東權益/帶息債務 (%) | 1,610.927 | 936.723 | 392.724 | 346.390 | 4,408.335 |
股東權益/負債合計 (%) | 502.369 | 298.894 | 235.175 | 185.540 | 396.827 |
利息保障倍數 (X) | -1.463 | -9.382 | -71.571 | -7.576 | -158.119 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.969 | 50.977 | 51.269 | 49.314 | 33.448 |
存貨周轉天數 (天) | 61.014 | 60.633 | 51.298 | 61.173 | 53.157 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |