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 (%) | 1.017 | 20.739 | -36.194 | 80.248 | -164.113 |
總資產報酬率 ROA (%) | 0.407 | 4.532 | -3.863 | 7.328 | -35.238 |
投入資產回報率 ROIC (%) | 0.590 | 6.604 | -5.374 | 9.682 | -43.974 | 邊際利潤分析 |
銷售毛利率 (%) | 22.823 | 2.508 | 5.761 | 36.974 | 20.047 |
營業利潤率 (%) | 3.396 | 54.721 | -19.637 | 13.263 | -44.998 |
息稅前利潤/營業總收入 (%) | 6.078 | 19.092 | -8.145 | 18.686 | -73.835 |
淨利潤/營業總收入 (%) | 2.817 | 11.928 | -11.964 | 11.294 | -80.326 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -11.621 | -820.707 | 171.486 | 136.428 | 5.439 |
價值變動淨收益/利潤總額(%) | 9.950 | 1,066.937 | 5.603 | 0.793 | -1.132 |
營業外收支淨額/利潤總額(%) | -1.997 | -1,081.767 | -18.307 | -5.496 | 44.857 | 償債能力分析 |
流動比率 (X) | 0.675 | 0.668 | 0.656 | 0.755 | 0.609 |
速動比率 (X) | 0.473 | 0.500 | 0.552 | 0.592 | 0.503 |
資產負債率 (%) | 58.193 | 59.350 | 89.886 | 86.398 | 93.906 |
帶息債務/全部投入資本 (%) | 32.012 | 30.372 | 65.716 | 60.903 | 68.518 |
股東權益/帶息債務 (%) | 178.499 | 194.069 | 19.400 | 27.512 | 10.722 |
股東權益/負債合計 (%) | 69.816 | 66.420 | 9.913 | 14.313 | 6.077 |
利息保障倍數 (X) | 2.211 | 1.320 | -0.964 | 3.056 | -9.506 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.316 | 90.204 | 93.604 | 46.694 | 56.279 |
存貨周轉天數 (天) | 82.864 | 80.199 | 110.033 | 82.089 | 79.918 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |