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 (%) | 0.085 | 36.112 | 10.362 | 10.345 | 13.377 |
總資產報酬率 ROA (%) | 0.039 | 18.611 | 7.638 | 8.121 | 9.861 |
投入資產回報率 ROIC (%) | 0.052 | 24.650 | 8.685 | 8.933 | 11.160 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 5.409 | 15.490 | 20.095 | 18.202 | 20.829 |
營業利潤率 (%) | 0.511 | 8.123 | 12.605 | 11.228 | 12.178 |
息稅前利潤/營業總收入 (%) | 0.138 | 44.854 | 12.395 | 11.277 | 13.149 |
淨利潤/營業總收入 (%) | 0.234 | 43.252 | 9.667 | 8.653 | 10.680 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 20.767 | 17.371 | 98.946 | 97.126 | 97.601 |
價值變動淨收益/利潤總額(%) | -4.289 | 0.634 | 2.419 | 3.281 | 0.686 |
營業外收支淨額/利潤總額(%) | 10.087 | 82.026 | -0.050 | -0.262 | 1.883 |
償債能力分析 | |||||
流動比率 (X) | 2.305 | 1.763 | 2.374 | 4.550 | 4.282 |
速動比率 (X) | 1.722 | 1.357 | 2.138 | 4.032 | 3.888 |
資產負債率 (%) | 50.711 | 56.215 | 31.429 | 19.799 | 23.233 |
帶息債務/全部投入資本 (%) | 19.446 | 17.791 | 6.825 | 4.183 | 7.512 |
股東權益/帶息債務 (%) | 311.711 | 346.884 | 1,175.112 | 2,106.586 | 1,125.511 |
股東權益/負債合計 (%) | 97.195 | 77.889 | 218.176 | 405.065 | 330.425 |
利息保障倍數 (X) | -0.319 | -132.133 | -60.786 | 144.084 | 17.840 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 35.677 | 53.329 | 30.385 | 29.831 | 30.133 |
存貨周轉天數 (天) | 66.788 | 97.506 | 31.672 | 27.811 | 23.107 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |