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 (%) | -0.712 | 1.746 | 5.025 | 5.496 | 5.625 |
總資產報酬率 ROA (%) | -0.458 | 1.143 | 3.430 | 3.987 | 4.338 |
投入資產回報率 ROIC (%) | -0.574 | 1.455 | 4.257 | 4.862 | 5.181 | 邊際利潤分析 |
銷售毛利率 (%) | 50.037 | 46.483 | 48.390 | 47.951 | 50.628 |
營業利潤率 (%) | -3.941 | 3.683 | 5.619 | 5.546 | 5.557 |
息稅前利潤/營業總收入 (%) | -3.450 | 3.795 | 5.911 | 6.080 | 6.929 |
淨利潤/營業總收入 (%) | -4.059 | 1.946 | 5.568 | 7.525 | 8.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 235.309 | -1.439 | 20.560 | -31.774 | -45.482 |
價值變動淨收益/利潤總額(%) | -22.716 | 23.811 | 17.180 | 25.243 | 41.565 |
營業外收支淨額/利潤總額(%) | 1.044 | 0.347 | 3.229 | 9.964 | 20.777 | 償債能力分析 |
流動比率 (X) | 2.440 | 2.406 | 2.404 | 2.956 | 3.513 |
速動比率 (X) | 1.628 | 1.680 | 1.701 | 2.128 | 2.520 |
資產負債率 (%) | 37.314 | 34.075 | 34.975 | 28.299 | 25.871 |
帶息債務/全部投入資本 (%) | 19.077 | 12.189 | 15.340 | 12.495 | 8.445 |
股東權益/帶息債務 (%) | 404.135 | 691.481 | 537.751 | 696.125 | 1,066.446 |
股東權益/負債合計 (%) | 167.998 | 193.469 | 185.922 | 253.375 | 283.891 |
利息保障倍數 (X) | -6.476 | 38.502 | 56.678 | -75.539 | -80.844 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.322 | 103.658 | 91.425 | 82.175 | 84.435 |
存貨周轉天數 (天) | 375.872 | 264.539 | 263.242 | 291.909 | 260.379 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |