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 (%) | 0.448 | -1.582 | 1.259 | 4.488 | 8.197 |
總資產報酬率 ROA (%) | 0.232 | -0.823 | 0.624 | 2.234 | 4.275 |
投入資產回報率 ROIC (%) | 0.297 | -1.038 | 0.800 | 2.983 | 5.812 | 邊際利潤分析 |
銷售毛利率 (%) | 10.620 | 11.543 | 13.214 | 13.609 | 12.356 |
營業利潤率 (%) | 1.240 | -0.468 | 0.908 | 2.198 | 3.446 |
息稅前利潤/營業總收入 (%) | 1.303 | -0.654 | 0.995 | 1.656 | 3.434 |
淨利潤/營業總收入 (%) | 1.087 | -1.084 | 0.581 | 2.062 | 3.656 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.006 | -28.520 | 327.100 | 216.570 | 101.215 |
價值變動淨收益/利潤總額(%) | 8.407 | -32.695 | 40.246 | 4.240 | 11.559 |
營業外收支淨額/利潤總額(%) | -25.677 | 54.075 | -11.208 | 5.438 | 8.951 | 償債能力分析 |
流動比率 (X) | 1.315 | 1.361 | 1.394 | 1.325 | 1.355 |
速動比率 (X) | 1.029 | 1.069 | 1.125 | 1.042 | 1.032 |
資產負債率 (%) | 50.087 | 46.053 | 49.741 | 51.114 | 49.187 |
帶息債務/全部投入資本 (%) | 36.227 | 29.767 | 36.909 | 34.204 | 31.801 |
股東權益/帶息債務 (%) | 174.554 | 233.876 | 168.427 | 190.226 | 213.828 |
股東權益/負債合計 (%) | 99.653 | 117.139 | 101.181 | 95.491 | 103.313 |
利息保障倍數 (X) | 4.126 | -1.792 | 5.577 | -2.476 | -9.770 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.970 | 66.569 | 84.467 | 70.344 | 60.377 |
存貨周轉天數 (天) | 65.031 | 60.362 | 66.966 | 57.844 | 54.024 |