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 (%) | -1.680 | 4.282 | 4.587 | -13.629 | -10.608 |
總資產報酬率 ROA (%) | -0.217 | 0.573 | 0.666 | -2.422 | -2.737 |
投入資產回報率 ROIC (%) | -0.269 | 0.718 | 0.845 | -3.176 | -3.728 | 邊際利潤分析 |
銷售毛利率 (%) | 4.508 | 13.363 | 14.633 | -0.363 | -5.330 |
營業利潤率 (%) | -4.163 | 4.308 | 4.480 | -7.715 | -10.671 |
息稅前利潤/營業總收入 (%) | 1.211 | 8.292 | 7.878 | -4.263 | -7.659 |
淨利潤/營業總收入 (%) | -4.551 | 3.070 | 2.723 | -8.523 | -9.562 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.007 | 79.999 | 137.157 | 115.572 | 121.139 |
價值變動淨收益/利潤總額(%) | -29.334 | 33.008 | 40.728 | -24.238 | -17.501 |
營業外收支淨額/利潤總額(%) | -1.357 | -0.311 | -10.729 | 7.268 | 0.678 | 償債能力分析 |
流動比率 (X) | 0.765 | 0.699 | 0.682 | 0.615 | 0.606 |
速動比率 (X) | 0.703 | 0.641 | 0.625 | 0.534 | 0.527 |
資產負債率 (%) | 79.915 | 79.468 | 78.964 | 78.088 | 71.206 |
帶息債務/全部投入資本 (%) | 74.068 | 73.599 | 72.906 | 71.600 | 65.250 |
股東權益/帶息債務 (%) | 21.305 | 22.144 | 23.737 | 27.668 | 42.181 |
股東權益/負債合計 (%) | 16.016 | 16.448 | 17.394 | 19.799 | 28.686 |
利息保障倍數 (X) | 0.228 | 2.074 | 2.056 | -1.051 | -2.483 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.411 | 56.890 | 49.869 | 49.936 | 49.872 |
存貨周轉天數 (天) | 23.083 | 19.020 | 21.303 | 21.714 | 18.001 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |