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 (%) | -6.658 | -34.625 | -9.561 | -5.972 | 11.492 |
總資產報酬率 ROA (%) | -1.662 | -10.911 | -3.783 | -2.476 | 4.162 |
投入資產回報率 ROIC (%) | -1.926 | -12.548 | -4.351 | -2.893 | 4.811 | 邊際利潤分析 |
銷售毛利率 (%) | -3.502 | -6.685 | -0.851 | 0.571 | 7.727 |
營業利潤率 (%) | -5.808 | -9.481 | -2.581 | -1.747 | 4.482 |
息稅前利潤/營業總收入 (%) | -5.097 | -9.030 | -2.138 | -0.891 | 5.098 |
淨利潤/營業總收入 (%) | -6.053 | -9.675 | -2.844 | -1.926 | 3.252 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.085 | 98.623 | 120.680 | 113.066 | 106.752 |
價值變動淨收益/利潤總額(%) | 1.490 | 0.882 | 0.181 | -8.290 | -3.508 |
營業外收支淨額/利潤總額(%) | 1.351 | 0.183 | 3.340 | -1.250 | -1.644 | 償債能力分析 |
流動比率 (X) | 0.523 | 0.524 | 0.697 | 0.807 | 1.140 |
速動比率 (X) | 0.217 | 0.202 | 0.302 | 0.288 | 0.661 |
資產負債率 (%) | 74.647 | 72.719 | 61.740 | 56.424 | 58.173 |
帶息債務/全部投入資本 (%) | 66.994 | 64.714 | 53.250 | 46.373 | 48.798 |
股東權益/帶息債務 (%) | 41.502 | 46.469 | 79.286 | 105.676 | 98.296 |
股東權益/負債合計 (%) | 32.140 | 35.679 | 59.918 | 74.899 | 70.139 |
利息保障倍數 (X) | -6.456 | -19.262 | -4.023 | -1.066 | 7.402 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.994 | 6.428 | 6.915 | 3.318 | 1.160 |
存貨周轉天數 (天) | 51.416 | 49.704 | 49.991 | 53.931 | 48.148 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/07/2025 16:30 |