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 (%) | 0.384 | 1.579 | 2.092 | 4.246 | 4.346 |
總資產報酬率 ROA (%) | 0.233 | 0.969 | 1.322 | 2.810 | 3.026 |
投入資產回報率 ROIC (%) | 0.242 | 1.008 | 1.375 | 2.926 | 3.156 | 邊際利潤分析 |
銷售毛利率 (%) | 6.860 | 9.057 | 8.010 | 8.452 | 10.521 |
營業利潤率 (%) | 1.843 | 1.967 | 1.727 | 4.180 | 4.818 |
息稅前利潤/營業總收入 (%) | 4.861 | 4.249 | 3.855 | 4.574 | 6.825 |
淨利潤/營業總收入 (%) | 1.836 | 1.589 | 1.813 | 4.082 | 4.776 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -35.602 | 119.911 | 92.800 | 117.253 | 110.361 |
價值變動淨收益/利潤總額(%) | 0.000 | 11.989 | 22.112 | 7.919 | 4.285 |
營業外收支淨額/利潤總額(%) | 1.167 | -3.466 | -0.521 | -0.937 | 1.690 | 償債能力分析 |
流動比率 (X) | 2.419 | 2.354 | 2.457 | 2.591 | 3.170 |
速動比率 (X) | 1.793 | 1.713 | 1.636 | 1.639 | 1.936 |
資產負債率 (%) | 38.928 | 39.527 | 37.599 | 35.494 | 31.392 |
帶息債務/全部投入資本 (%) | 36.598 | 36.590 | 34.893 | 32.828 | 28.353 |
股東權益/帶息債務 (%) | 172.129 | 172.177 | 185.426 | 203.477 | 251.374 |
股東權益/負債合計 (%) | 156.738 | 152.912 | 165.712 | 180.784 | 218.050 |
利息保障倍數 (X) | 1.622 | 1.810 | 1.804 | 10.577 | 3.546 | 營運能力分析 |
應收賬款周轉天數 (天) | 271.728 | 230.346 | 198.529 | 155.583 | 142.543 |
存貨周轉天數 (天) | 125.973 | 129.817 | 138.898 | 130.830 | 148.468 |
備註: | 即時報價更新時間為 27/08/2025 16:30 |