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 (%) | -0.528 | 3.525 | 2.075 | 3.094 | 10.191 |
總資產報酬率 ROA (%) | -0.322 | 2.246 | 1.369 | 2.086 | 6.815 |
投入資產回報率 ROIC (%) | -0.396 | 2.747 | 1.666 | 2.494 | 8.005 | 邊際利潤分析 |
銷售毛利率 (%) | 12.562 | 15.741 | 12.718 | 12.654 | 13.888 |
營業利潤率 (%) | -2.217 | 2.038 | 1.218 | 2.078 | 7.508 |
息稅前利潤/營業總收入 (%) | -2.123 | 2.243 | 1.386 | 2.167 | 7.583 |
淨利潤/營業總收入 (%) | -2.307 | 2.076 | 1.242 | 1.826 | 7.117 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.459 | 139.786 | 107.935 | 86.970 | 37.721 |
價值變動淨收益/利潤總額(%) | -5.011 | 7.941 | 17.455 | 10.799 | -0.669 |
營業外收支淨額/利潤總額(%) | 0.194 | 5.646 | 2.010 | -7.074 | -1.185 | 償債能力分析 |
流動比率 (X) | 1.816 | 1.883 | 2.131 | 1.957 | 2.057 |
速動比率 (X) | 0.896 | 0.848 | 1.140 | 1.074 | 0.991 |
資產負債率 (%) | 37.160 | 35.774 | 30.636 | 30.771 | 28.433 |
帶息債務/全部投入資本 (%) | 22.754 | 21.873 | 17.646 | 18.206 | 17.164 |
股東權益/帶息債務 (%) | 327.079 | 345.235 | 456.590 | 439.670 | 472.914 |
股東權益/負債合計 (%) | 162.210 | 172.076 | 215.784 | 213.829 | 243.397 |
利息保障倍數 (X) | -21.615 | 26.976 | 9.676 | 9.585 | 46.683 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.333 | 28.637 | 27.217 | 27.164 | 30.059 |
存貨周轉天數 (天) | 180.815 | 124.462 | 93.812 | 101.609 | 121.201 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |