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 (%) | 0.383 | 2.718 | 4.170 | 6.885 | 11.908 |
總資產報酬率 ROA (%) | 0.264 | 2.031 | 3.246 | 4.929 | 7.313 |
投入資產回報率 ROIC (%) | 0.304 | 2.366 | 3.835 | 6.020 | 9.741 | 邊際利潤分析 |
銷售毛利率 (%) | 35.782 | 34.661 | 30.940 | 33.314 | 33.378 |
營業利潤率 (%) | 3.441 | 3.063 | 4.464 | 4.701 | 7.014 |
息稅前利潤/營業總收入 (%) | 2.233 | 1.390 | 2.519 | 4.504 | 6.947 |
淨利潤/營業總收入 (%) | 2.360 | 4.502 | 5.683 | 6.806 | 7.101 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 23.665 | -48.193 | -14.171 | 83.041 | 77.799 |
價值變動淨收益/利潤總額(%) | -1.017 | 31.897 | 38.206 | -10.742 | 2.087 |
營業外收支淨額/利潤總額(%) | 0.554 | 6.332 | 0.532 | 0.470 | 0.003 | 償債能力分析 |
流動比率 (X) | 2.869 | 2.931 | 4.699 | 4.580 | 2.380 |
速動比率 (X) | 2.485 | 2.647 | 4.223 | 4.063 | 1.926 |
資產負債率 (%) | 33.573 | 28.589 | 21.986 | 22.272 | 39.758 |
帶息債務/全部投入資本 (%) | 19.634 | 13.434 | 2.205 | 3.302 | 14.207 |
股東權益/帶息債務 (%) | 390.809 | 613.685 | 4,178.023 | 2,780.269 | 550.418 |
股東權益/負債合計 (%) | 198.381 | 250.426 | 355.180 | 348.430 | 150.952 |
利息保障倍數 (X) | -1.820 | -0.739 | -1.279 | -20.579 | -103.618 | 營運能力分析 |
應收賬款周轉天數 (天) | 151.940 | 169.670 | 162.404 | 136.330 | 101.986 |
存貨周轉天數 (天) | 98.328 | 95.651 | 86.230 | 84.215 | 68.720 |
備註: | 即時報價更新時間為 05/06/2025 14:32 |