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 (%) | -1.439 | -12.363 | -7.417 | 1.050 | 6.403 |
總資產報酬率 ROA (%) | -0.491 | -4.430 | -2.874 | 0.369 | 1.984 |
投入資產回報率 ROIC (%) | -0.666 | -5.924 | -3.722 | 0.484 | 2.643 | 邊際利潤分析 |
銷售毛利率 (%) | 13.400 | 15.354 | 20.881 | 25.212 | 20.901 |
營業利潤率 (%) | -4.871 | -9.926 | -6.534 | 2.043 | 4.165 |
息稅前利潤/營業總收入 (%) | -3.538 | -9.308 | -4.955 | 3.614 | 6.086 |
淨利潤/營業總收入 (%) | -6.034 | -10.050 | -6.499 | 1.631 | 3.836 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 208.797 | 54.744 | 38.568 | 158.100 | 41.812 |
價值變動淨收益/利潤總額(%) | 33.248 | 0.999 | -6.369 | 11.834 | 42.834 |
營業外收支淨額/利潤總額(%) | 6.253 | 3.582 | 1.335 | -13.143 | -0.360 | 償債能力分析 |
流動比率 (X) | 1.599 | 1.595 | 1.888 | 1.673 | 1.306 |
速動比率 (X) | 1.031 | 1.100 | 1.322 | 1.104 | 0.839 |
資產負債率 (%) | 62.561 | 61.848 | 59.342 | 56.161 | 67.095 |
帶息債務/全部投入資本 (%) | 48.527 | 47.030 | 44.895 | 41.604 | 51.501 |
股東權益/帶息債務 (%) | 94.377 | 99.317 | 109.238 | 123.276 | 78.391 |
股東權益/負債合計 (%) | 54.114 | 55.693 | 62.615 | 71.847 | 44.234 |
利息保障倍數 (X) | -2.133 | -9.430 | -2.973 | 1.999 | 3.143 | 營運能力分析 |
應收賬款周轉天數 (天) | 167.124 | 132.791 | 134.189 | 121.965 | 85.553 |
存貨周轉天數 (天) | 233.253 | 181.983 | 221.935 | 242.757 | 163.753 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |