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 (%) | 0.573 | 0.673 | 0.961 | 2.003 | 4.368 |
總資產報酬率 ROA (%) | 0.360 | 0.433 | 0.632 | 1.294 | 3.036 |
投入資產回報率 ROIC (%) | 0.418 | 0.506 | 0.736 | 1.535 | 3.606 | 邊際利潤分析 |
銷售毛利率 (%) | 16.334 | 11.904 | 10.154 | 17.830 | 22.218 |
營業利潤率 (%) | 6.672 | 2.384 | 3.521 | 6.488 | 13.932 |
息稅前利潤/營業總收入 (%) | 6.199 | 3.338 | 5.337 | 9.314 | 14.337 |
淨利潤/營業總收入 (%) | 5.041 | 1.587 | 2.608 | 5.181 | 10.444 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.361 | -58.051 | -180.356 | 35.217 | 60.554 |
價值變動淨收益/利潤總額(%) | 22.610 | -19.570 | -5.442 | 6.287 | 8.451 |
營業外收支淨額/利潤總額(%) | 1.037 | -7.400 | -4.247 | -0.426 | -5.155 | 償債能力分析 |
流動比率 (X) | 1.690 | 1.621 | 2.089 | 1.894 | 1.730 |
速動比率 (X) | 1.257 | 1.205 | 1.568 | 1.397 | 1.197 |
資產負債率 (%) | 36.852 | 37.527 | 33.588 | 35.012 | 35.915 |
帶息債務/全部投入資本 (%) | 16.619 | 16.666 | 10.619 | 13.851 | 6.941 |
股東權益/帶息債務 (%) | 439.481 | 436.045 | 731.976 | 544.392 | 1,126.128 |
股東權益/負債合計 (%) | 171.221 | 166.369 | 197.728 | 185.618 | 178.439 |
利息保障倍數 (X) | -11.405 | 2.986 | 2.723 | 3.264 | 13.178 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.987 | 77.423 | 83.266 | 76.815 | 68.499 |
存貨周轉天數 (天) | 139.263 | 138.024 | 158.490 | 172.716 | 161.621 |
備註: | 即時報價更新時間為 22/08/2025 13:49 |