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 (%) | 0.113 | 1.164 | 2.002 | 3.811 | 4.429 |
總資產報酬率 ROA (%) | 0.028 | 0.299 | 0.557 | 1.116 | 1.359 |
投入資產回報率 ROIC (%) | 0.031 | 0.334 | 0.631 | 1.306 | 1.623 | 邊際利潤分析 |
銷售毛利率 (%) | 20.687 | 14.538 | 40.287 | 9.857 | 22.490 |
營業利潤率 (%) | 3.527 | 5.448 | 21.634 | 17.801 | 16.887 |
息稅前利潤/營業總收入 (%) | 12.916 | 12.267 | 46.407 | 22.950 | 20.740 |
淨利潤/營業總收入 (%) | 1.189 | 2.239 | 13.590 | 9.251 | 9.761 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.723 | 18.271 | 43.197 | -16.537 | 2.835 |
價值變動淨收益/利潤總額(%) | 28.903 | 81.844 | 93.178 | 115.598 | 104.135 |
營業外收支淨額/利潤總額(%) | 1.131 | -0.266 | 1.289 | 0.651 | -7.484 | 償債能力分析 |
流動比率 (X) | 2.042 | 2.092 | 2.921 | 4.033 | 2.125 |
速動比率 (X) | 0.356 | 0.665 | 0.577 | 0.541 | 0.276 |
資產負債率 (%) | 74.519 | 74.305 | 72.299 | 69.745 | 67.688 |
帶息債務/全部投入資本 (%) | 71.458 | 70.986 | 68.751 | 64.728 | 62.730 |
股東權益/帶息債務 (%) | 38.178 | 39.064 | 43.347 | 51.614 | 56.081 |
股東權益/負債合計 (%) | 32.878 | 33.222 | 36.914 | 41.601 | 43.686 |
利息保障倍數 (X) | 1.382 | 1.795 | 1.895 | 4.560 | 4.125 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.930 | 44.313 | 227.969 | 65.782 | 55.075 |
存貨周轉天數 (天) | 2,382.599 | 2,100.807 | 11,585.024 | 2,325.751 | 1,980.314 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |