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 (%) | 0.369 | 1.181 | 3.638 | 6.321 | 7.252 |
總資產報酬率 ROA (%) | 0.134 | 0.411 | 1.186 | 1.842 | 1.932 |
投入資產回報率 ROIC (%) | 0.171 | 0.547 | 1.601 | 2.447 | 2.534 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 23.763 | 35.487 | 19.832 | 18.967 | 24.775 |
營業利潤率 (%) | 13.711 | 15.449 | 10.145 | 10.460 | 12.168 |
息稅前利潤/營業總收入 (%) | 11.086 | 12.199 | 9.251 | 10.971 | 11.964 |
淨利潤/營業總收入 (%) | 9.056 | 6.473 | 5.856 | 7.330 | 8.678 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 88.184 | 204.796 | 126.378 | 110.026 | 126.755 |
價值變動淨收益/利潤總額(%) | 9.265 | 14.807 | 5.677 | 5.098 | 5.461 |
營業外收支淨額/利潤總額(%) | 1.613 | -0.199 | 4.745 | -0.285 | 0.954 |
償債能力分析 | |||||
流動比率 (X) | 2.505 | 2.198 | 2.194 | 1.733 | 1.688 |
速動比率 (X) | 1.564 | 1.394 | 1.384 | 0.991 | 0.788 |
資產負債率 (%) | 60.781 | 61.437 | 63.234 | 65.387 | 69.178 |
帶息債務/全部投入資本 (%) | 52.937 | 51.789 | 53.574 | 56.745 | 63.984 |
股東權益/帶息債務 (%) | 86.632 | 90.611 | 85.223 | 74.783 | 55.351 |
股東權益/負債合計 (%) | 60.092 | 58.545 | 53.199 | 48.342 | 38.903 |
利息保障倍數 (X) | -3.891 | -3.790 | -6.609 | 20.269 | -37.141 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 1,212.289 | 628.341 | 362.618 | 170.637 | 183.692 |
存貨周轉天數 (天) | 1,566.977 | 994.390 | 613.670 | 516.901 | 703.454 |
備註: | 即時報價更新時間為 23/04/2025 16:29 |