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 (%) | -3.023 | -21.692 | 0.490 | 3.680 | 6.764 |
總資產報酬率 ROA (%) | -1.209 | -9.322 | 0.218 | 1.611 | 3.091 |
投入資產回報率 ROIC (%) | -1.345 | -10.445 | 0.245 | 1.864 | 3.553 | 邊際利潤分析 |
銷售毛利率 (%) | 11.778 | 7.498 | 14.818 | 16.534 | 21.026 |
營業利潤率 (%) | -3.206 | -8.385 | 0.226 | 1.619 | 2.951 |
息稅前利潤/營業總收入 (%) | -2.581 | -7.668 | 0.731 | 2.173 | 3.913 |
淨利潤/營業總收入 (%) | -3.698 | -8.216 | 0.180 | 1.225 | 2.551 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.333 | 94.253 | 183.248 | 123.735 | 126.876 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.127 | 3.078 | 0.544 | 1.060 |
營業外收支淨額/利潤總額(%) | -1.993 | -2.210 | 32.584 | 3.411 | 1.659 | 償債能力分析 |
流動比率 (X) | 1.654 | 1.915 | 2.814 | 1.647 | 2.303 |
速動比率 (X) | 0.786 | 1.227 | 1.960 | 1.195 | 1.722 |
資產負債率 (%) | 58.619 | 56.820 | 53.037 | 53.707 | 54.854 |
帶息債務/全部投入資本 (%) | 53.156 | 51.799 | 47.888 | 49.469 | 46.023 |
股東權益/帶息債務 (%) | 82.614 | 87.037 | 106.370 | 99.385 | 113.456 |
股東權益/負債合計 (%) | 66.736 | 71.975 | 84.476 | 82.337 | 78.975 |
利息保障倍數 (X) | -4.591 | -14.303 | 1.847 | 4.378 | 4.292 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.186 | 1.491 | 1.068 | 0.984 | 1.655 |
存貨周轉天數 (天) | 73.213 | 61.883 | 50.014 | 42.127 | 43.165 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |