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 (%) | 0.072 | 3.471 | 9.736 | 13.945 | 23.361 |
總資產報酬率 ROA (%) | 0.057 | 2.786 | 7.579 | 9.642 | 16.640 |
投入資產回報率 ROIC (%) | 0.067 | 3.247 | 8.885 | 11.958 | 20.528 | 邊際利潤分析 |
銷售毛利率 (%) | 41.442 | 47.451 | 50.716 | 53.317 | 56.745 |
營業利潤率 (%) | 0.647 | 11.951 | 22.730 | 24.372 | 38.218 |
息稅前利潤/營業總收入 (%) | -0.683 | 10.075 | 20.745 | 22.408 | 37.677 |
淨利潤/營業總收入 (%) | 1.119 | 13.661 | 21.642 | 21.720 | 35.143 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 166.907 | 81.806 | 93.567 | 94.272 | 61.789 |
價值變動淨收益/利潤總額(%) | 80.122 | -4.097 | 0.266 | -0.244 | -0.277 |
營業外收支淨額/利潤總額(%) | -43.078 | 11.438 | 4.009 | 0.250 | 0.212 | 償債能力分析 |
流動比率 (X) | 3.975 | 3.683 | 5.970 | 2.761 | 3.829 |
速動比率 (X) | 3.191 | 2.898 | 5.068 | 2.007 | 3.007 |
資產負債率 (%) | 20.066 | 22.376 | 16.902 | 32.846 | 28.386 |
帶息債務/全部投入資本 (%) | 1.277 | 2.708 | 1.120 | 6.708 | -0.294 |
股東權益/帶息債務 (%) | 7,350.696 | 3,414.839 | 8,452.411 | 1,246.441 | -30,042.349 |
股東權益/負債合計 (%) | 398.365 | 346.902 | 491.646 | 204.450 | 252.287 |
利息保障倍數 (X) | 0.602 | -2.946 | -7.068 | -11.066 | -60.629 | 營運能力分析 |
應收賬款周轉天數 (天) | 202.360 | 183.093 | 109.227 | 99.924 | 89.288 |
存貨周轉天數 (天) | 406.501 | 443.972 | 296.898 | 301.383 | 269.035 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |