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 (%) | 0.827 | 14.105 | -2.467 | 4.246 | 25.065 |
總資產報酬率 ROA (%) | 0.735 | 12.461 | -2.135 | 3.753 | 23.311 |
投入資產回報率 ROIC (%) | 0.825 | 14.045 | -2.447 | 4.219 | 25.011 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 31.451 | 33.552 | 24.289 | 29.851 | 36.234 |
營業利潤率 (%) | 4.575 | 16.932 | -6.197 | 8.894 | 25.609 |
息稅前利潤/營業總收入 (%) | 3.886 | 15.858 | -8.669 | 5.174 | 24.530 |
淨利潤/營業總收入 (%) | 4.545 | 16.213 | -4.283 | 8.990 | 26.398 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 142.334 | 86.433 | -31.198 | 121.631 | 95.803 |
價值變動淨收益/利潤總額(%) | -3.103 | 1.529 | -14.434 | 44.016 | 0.068 |
營業外收支淨額/利潤總額(%) | -0.000 | -0.115 | 0.035 | -1.826 | 0.088 |
償債能力分析 | |||||
流動比率 (X) | 10.128 | 6.108 | 10.828 | 5.527 | 21.168 |
速動比率 (X) | 6.350 | 4.109 | 8.812 | 3.885 | 18.683 |
資產負債率 (%) | 8.251 | 14.002 | 8.790 | 17.553 | 4.583 |
帶息債務/全部投入資本 (%) | 0.118 | 0.201 | 0.268 | 0.369 | 0.085 |
股東權益/帶息債務 (%) | 84,715.098 | 49,613.254 | 37,156.653 | 26,788.616 | 116,737.664 |
股東權益/負債合計 (%) | 1,111.980 | 614.184 | 1,037.628 | 469.704 | 2,081.857 |
利息保障倍數 (X) | -5.639 | -15.032 | 3.511 | -1.453 | -22.275 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 84.014 | 68.948 | 87.438 | 86.294 | 56.355 |
存貨周轉天數 (天) | 238.270 | 162.296 | 217.879 | 248.522 | 94.641 |
備註: | 即時報價更新時間為 04/06/2025 11:26 |