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 (%) | -0.386 | -10.861 | -20.512 | -10.403 | -4.789 |
總資產報酬率 ROA (%) | -0.269 | -7.508 | -14.372 | -7.411 | -3.453 |
投入資產回報率 ROIC (%) | -0.319 | -8.911 | -16.689 | -8.587 | -3.994 | 邊際利潤分析 |
銷售毛利率 (%) | 49.482 | 46.863 | 44.745 | 42.716 | 44.735 |
營業利潤率 (%) | -1.437 | -15.453 | -39.147 | -20.469 | -8.244 |
息稅前利潤/營業總收入 (%) | -1.040 | -15.149 | -38.117 | -18.921 | -7.814 |
淨利潤/營業總收入 (%) | -2.590 | -17.453 | -36.934 | -18.012 | -8.136 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -86.524 | -3.293 | 11.466 | 18.069 | 9.740 |
價值變動淨收益/利潤總額(%) | 35.286 | 8.600 | 13.632 | 52.214 | 38.604 |
營業外收支淨額/利潤總額(%) | 16.427 | 2.427 | 0.591 | -1.317 | 7.868 | 償債能力分析 |
流動比率 (X) | 2.526 | 2.437 | 1.930 | 2.450 | 2.472 |
速動比率 (X) | 2.180 | 2.107 | 1.630 | 2.123 | 2.167 |
資產負債率 (%) | 29.634 | 28.077 | 30.883 | 27.288 | 28.345 |
帶息債務/全部投入資本 (%) | 10.677 | 12.002 | 17.897 | 16.248 | 15.759 |
股東權益/帶息債務 (%) | 759.381 | 700.282 | 448.824 | 506.053 | 525.719 |
股東權益/負債合計 (%) | 232.384 | 250.832 | 220.188 | 263.266 | 249.427 |
利息保障倍數 (X) | -1.529 | -22.006 | -30.192 | -14.764 | -6.891 | 營運能力分析 |
應收賬款周轉天數 (天) | 283.940 | 250.439 | 291.137 | 283.014 | 274.196 |
存貨周轉天數 (天) | 157.316 | 133.282 | 130.215 | 106.769 | 94.847 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |