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 (%) | 0.149 | -27.788 | 10.225 | 11.934 | 24.655 |
總資產報酬率 ROA (%) | 0.032 | -6.907 | 2.828 | 3.505 | 7.583 |
投入資產回報率 ROIC (%) | 0.049 | -10.906 | 4.605 | 5.601 | 11.448 | 邊際利潤分析 |
銷售毛利率 (%) | 25.839 | 17.707 | 24.673 | 46.645 | 62.791 |
營業利潤率 (%) | 1.875 | -43.396 | 23.933 | 20.117 | 27.200 |
息稅前利潤/營業總收入 (%) | 6.645 | -42.162 | 25.314 | 21.606 | 27.474 |
淨利潤/營業總收入 (%) | 0.642 | -47.076 | 15.172 | 14.264 | 20.525 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -37.812 | -1.877 | 31.076 | 75.476 | 98.680 |
價值變動淨收益/利潤總額(%) | -6.353 | -15.548 | 99.862 | 0.280 | 0.506 |
營業外收支淨額/利潤總額(%) | -2.905 | 0.610 | -0.410 | 0.618 | 0.602 | 償債能力分析 |
流動比率 (X) | 1.810 | 1.966 | 1.462 | 1.828 | 1.974 |
速動比率 (X) | 0.422 | 0.387 | 0.388 | 0.366 | 0.562 |
資產負債率 (%) | 79.810 | 78.877 | 72.312 | 71.750 | 68.745 |
帶息債務/全部投入資本 (%) | 63.489 | 59.718 | 51.570 | 50.609 | 50.928 |
股東權益/帶息債務 (%) | 49.505 | 58.077 | 84.094 | 92.766 | 92.122 |
股東權益/負債合計 (%) | 26.339 | 27.868 | 37.949 | 38.878 | 45.005 |
利息保障倍數 (X) | 1.378 | -28.086 | 17.119 | 15.845 | 251.652 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.884 | 64.439 | 56.016 | 34.650 | 17.654 |
存貨周轉天數 (天) | 2,637.821 | 1,742.649 | 1,778.909 | 1,828.444 | 1,422.128 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |