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 (%) | 0.258 | -14.189 | -0.506 | -17.421 | 4.941 |
總資產報酬率 ROA (%) | 0.123 | -6.661 | -0.237 | -8.366 | 2.378 |
投入資產回報率 ROIC (%) | 0.143 | -7.889 | -0.284 | -10.086 | 2.838 | 邊際利潤分析 |
銷售毛利率 (%) | 23.327 | 23.868 | 20.718 | 15.336 | 22.666 |
營業利潤率 (%) | -0.634 | -15.490 | -0.065 | -16.487 | 4.340 |
息稅前利潤/營業總收入 (%) | 2.589 | -13.087 | 0.817 | -15.267 | 5.020 |
淨利潤/營業總收入 (%) | 0.099 | -11.857 | -0.784 | -12.302 | 3.532 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 452.975 | -12.140 | -24.079 | 19.057 | 96.463 |
價值變動淨收益/利潤總額(%) | 18.870 | -0.382 | -1.323 | 0.120 | 3.047 |
營業外收支淨額/利潤總額(%) | -317.178 | 3.027 | 95.403 | 0.272 | -1.254 | 償債能力分析 |
流動比率 (X) | 1.255 | 1.252 | 1.161 | 1.550 | 1.621 |
速動比率 (X) | 0.944 | 0.952 | 0.815 | 1.047 | 1.143 |
資產負債率 (%) | 45.044 | 45.666 | 45.314 | 44.645 | 42.214 |
帶息債務/全部投入資本 (%) | 36.465 | 37.681 | 35.360 | 36.968 | 31.266 |
股東權益/帶息債務 (%) | 154.239 | 146.216 | 158.509 | 151.695 | 190.585 |
股東權益/負債合計 (%) | 106.439 | 103.559 | 102.947 | 105.204 | 116.040 |
利息保障倍數 (X) | 0.945 | -4.534 | 0.368 | -12.079 | 6.842 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.872 | 19.530 | 20.915 | 17.336 | 14.287 |
存貨周轉天數 (天) | 80.185 | 77.832 | 79.816 | 69.330 | 58.178 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |