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 (%) | 6.319 | -8.170 | -16.153 | -23.383 | -- |
總資產報酬率 ROA (%) | 5.203 | -6.887 | -13.922 | -19.692 | -- |
投入資產回報率 ROIC (%) | 6.193 | -8.057 | -15.932 | -22.955 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 55.990 | 56.711 | 69.157 | 65.760 | 62.395 |
營業利潤率 (%) | 31.974 | -38.805 | -123.460 | -181.644 | -114.307 |
息稅前利潤/營業總收入 (%) | 32.890 | -40.451 | -129.620 | -188.553 | -121.595 |
淨利潤/營業總收入 (%) | 31.962 | -38.905 | -123.780 | -181.711 | -115.085 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.711 | 172.029 | 93.985 | 103.904 | 133.772 |
價值變動淨收益/利潤總額(%) | 0.492 | -4.958 | -8.519 | -6.910 | -10.937 |
營業外收支淨額/利潤總額(%) | 0.001 | 0.005 | -0.122 | -0.115 | -0.047 | 償債能力分析 |
流動比率 (X) | 8.373 | 7.090 | 12.193 | 7.849 | -- |
速動比率 (X) | 4.495 | 4.921 | 11.978 | 7.319 | -- |
資產負債率 (%) | 15.969 | 19.163 | 10.728 | 14.402 | -- |
帶息債務/全部投入資本 (%) | -4.794 | -6.387 | -3.240 | -3.703 | -- |
股東權益/帶息債務 (%) | -2,046.222 | -1,532.983 | -3,064.206 | -2,643.109 | -- |
股東權益/負債合計 (%) | 525.547 | 421.232 | 820.593 | 584.152 | -- |
利息保障倍數 (X) | 35.903 | 24.592 | 20.540 | 26.493 | 16.563 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.028 | 145.371 | 357.655 | 307.058 | 0.000 |
存貨周轉天數 (天) | 416.683 | 663.260 | 317.981 | 414.014 | 0.000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |