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 (%) | -2.460 | -24.361 | -10.021 | -16.838 | 0.578 |
總資產報酬率 ROA (%) | -0.145 | -1.581 | -0.711 | -1.350 | 0.052 |
投入資產回報率 ROIC (%) | -0.238 | -2.586 | -1.191 | -2.276 | 0.083 | 邊際利潤分析 |
銷售毛利率 (%) | 34.599 | 21.763 | 26.469 | 24.059 | 27.436 |
營業利潤率 (%) | 7.255 | -0.812 | 8.423 | -1.463 | 6.710 |
息稅前利潤/營業總收入 (%) | 17.004 | 5.551 | 14.293 | 3.597 | 10.107 |
淨利潤/營業總收入 (%) | 1.262 | -7.151 | 0.330 | -5.616 | 1.801 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.957 | -1,318.825 | 98.920 | -715.721 | 194.156 |
價值變動淨收益/利潤總額(%) | -32.492 | -33.518 | 147.070 | 501.895 | -49.769 |
營業外收支淨額/利潤總額(%) | 4.308 | -103.534 | 0.087 | -34.217 | 2.094 | 償債能力分析 |
流動比率 (X) | 1.627 | 1.538 | 1.514 | 1.522 | 1.525 |
速動比率 (X) | 0.639 | 0.594 | 0.554 | 0.598 | 0.538 |
資產負債率 (%) | 76.538 | 76.730 | 76.727 | 77.846 | 75.513 |
帶息債務/全部投入資本 (%) | 85.029 | 84.565 | 84.222 | 84.008 | 80.427 |
股東權益/帶息債務 (%) | 11.259 | 11.599 | 13.455 | 14.791 | 18.110 |
股東權益/負債合計 (%) | 7.621 | 7.733 | 9.109 | 9.227 | 11.727 |
利息保障倍數 (X) | 1.805 | 0.933 | 2.438 | 0.767 | 3.107 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.201 | 4.181 | 3.087 | 2.815 | 2.621 |
存貨周轉天數 (天) | 2,051.060 | 1,084.611 | 1,248.799 | 1,184.019 | 1,102.848 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |