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 (%) | 0.543 | 0.285 | -4.710 | -6.834 | 0.043 |
總資產報酬率 ROA (%) | 0.104 | 0.054 | -0.834 | -1.088 | 0.006 |
投入資產回報率 ROIC (%) | 0.115 | 0.061 | -0.975 | -1.268 | 0.007 | 邊際利潤分析 |
銷售毛利率 (%) | 11.555 | 9.793 | 7.337 | 7.153 | 15.810 |
營業利潤率 (%) | 2.040 | -1.026 | -2.366 | -3.905 | -0.628 |
息稅前利潤/營業總收入 (%) | 10.430 | 8.790 | 5.843 | 6.658 | 12.067 |
淨利潤/營業總收入 (%) | 1.030 | -0.932 | -3.427 | -3.945 | -1.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 30.732 | 1,664.954 | 120.893 | 146.406 | 800.032 |
價值變動淨收益/利潤總額(%) | 66.724 | -914.669 | -21.360 | -21.493 | -1,111.008 |
營業外收支淨額/利潤總額(%) | -8.388 | -609.360 | 4.538 | -25.225 | 461.051 | 償債能力分析 |
流動比率 (X) | 0.981 | 0.896 | 0.801 | 0.728 | 0.581 |
速動比率 (X) | 0.879 | 0.801 | 0.741 | 0.679 | 0.521 |
資產負債率 (%) | 82.363 | 81.635 | 82.139 | 82.947 | 85.073 |
帶息債務/全部投入資本 (%) | 72.892 | 71.242 | 70.968 | 70.922 | 68.079 |
股東權益/帶息債務 (%) | 28.297 | 30.568 | 30.053 | 28.340 | 25.013 |
股東權益/負債合計 (%) | 22.793 | 23.849 | 22.367 | 20.574 | 17.339 |
利息保障倍數 (X) | 1.220 | 0.984 | 0.702 | 0.681 | 1.015 | 營運能力分析 |
應收賬款周轉天數 (天) | 202.756 | 188.752 | 140.322 | 116.143 | 132.014 |
存貨周轉天數 (天) | 44.846 | 38.105 | 27.622 | 31.693 | 41.749 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:06 |