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 (%) | 0.516 | 1.777 | 2.943 | 2.923 | 5.356 |
總資產報酬率 ROA (%) | 0.142 | 0.482 | 0.829 | 0.897 | 1.783 |
投入資產回報率 ROIC (%) | 0.205 | 0.692 | 1.144 | 1.235 | 2.417 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 20.805 | 15.608 | 16.693 | 18.382 | 18.165 |
營業利潤率 (%) | 6.686 | 3.831 | 3.948 | 4.568 | 7.217 |
息稅前利潤/營業總收入 (%) | -0.849 | 0.249 | 1.095 | 3.431 | 5.819 |
淨利潤/營業總收入 (%) | 4.584 | 2.704 | 2.609 | 3.431 | 4.814 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 186.394 | 232.062 | 233.796 | 142.814 | 104.376 |
價值變動淨收益/利潤總額(%) | -6.345 | -26.830 | 46.540 | 54.426 | 25.570 |
營業外收支淨額/利潤總額(%) | 1.892 | 3.299 | 1.038 | 6.518 | -0.671 |
償債能力分析 | |||||
流動比率 (X) | 0.808 | 0.808 | 0.654 | 0.638 | 0.879 |
速動比率 (X) | 0.749 | 0.757 | 0.595 | 0.555 | 0.466 |
資產負債率 (%) | 67.052 | 67.623 | 69.968 | 67.960 | 66.304 |
帶息債務/全部投入資本 (%) | 53.371 | 52.168 | 55.561 | 50.231 | 47.395 |
股東權益/帶息債務 (%) | 73.388 | 77.232 | 67.257 | 80.771 | 93.023 |
股東權益/負債合計 (%) | 41.203 | 40.317 | 38.592 | 43.352 | 48.351 |
利息保障倍數 (X) | 0.111 | -0.067 | -0.378 | -2.356 | -4.311 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 306.631 | 152.245 | 77.947 | 70.373 | 50.045 |
存貨周轉天數 (天) | 58.162 | 32.389 | 32.013 | 137.532 | 194.072 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/04/2025 16:30 |