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 (%) | -2.204 | -6.725 | 2.830 | 5.567 | 6.759 |
總資產報酬率 ROA (%) | -0.822 | -2.749 | 1.214 | 2.382 | 2.968 |
投入資產回報率 ROIC (%) | -1.251 | -4.185 | 1.896 | 3.695 | 4.705 | 邊際利潤分析 |
銷售毛利率 (%) | 32.681 | 29.742 | 35.780 | 40.471 | 41.640 |
營業利潤率 (%) | -26.302 | -14.079 | 4.625 | 6.079 | 7.323 |
息稅前利潤/營業總收入 (%) | -23.908 | -13.027 | 5.374 | 6.479 | 7.914 |
淨利潤/營業總收入 (%) | -25.631 | -13.461 | 4.274 | 6.277 | 7.605 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.732 | 69.968 | 84.526 | 101.847 | 84.182 |
價值變動淨收益/利潤總額(%) | -0.461 | 1.155 | 30.680 | 7.391 | 11.765 |
營業外收支淨額/利潤總額(%) | -0.835 | 2.125 | 0.302 | 0.013 | 0.431 | 償債能力分析 |
流動比率 (X) | 1.387 | 1.452 | 1.647 | 1.517 | 1.543 |
速動比率 (X) | 0.942 | 1.031 | 1.241 | 1.120 | 1.105 |
資產負債率 (%) | 62.116 | 58.795 | 52.801 | 55.097 | 52.720 |
帶息債務/全部投入資本 (%) | 38.478 | 37.754 | 24.572 | 32.582 | 26.260 |
股東權益/帶息債務 (%) | 145.307 | 152.338 | 285.767 | 196.108 | 263.586 |
股東權益/負債合計 (%) | 57.338 | 66.163 | 83.263 | 75.943 | 83.152 |
利息保障倍數 (X) | -10.983 | -9.593 | 7.309 | 16.268 | 14.142 | 營運能力分析 |
應收賬款周轉天數 (天) | 915.840 | 597.801 | 380.652 | 297.087 | 241.463 |
存貨周轉天數 (天) | 859.907 | 499.614 | 326.043 | 324.827 | 303.771 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |