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 (%) | -0.322 | 1.715 | 4.655 | 8.149 | 7.739 |
總資產報酬率 ROA (%) | -0.060 | 0.403 | 1.439 | 2.414 | 2.101 |
投入資產回報率 ROIC (%) | -0.066 | 0.435 | 1.509 | 2.515 | 2.203 | 邊際利潤分析 |
銷售毛利率 (%) | 43.758 | 48.925 | 58.037 | 59.450 | 60.218 |
營業利潤率 (%) | -1.363 | 7.961 | 15.508 | 24.291 | 19.063 |
息稅前利潤/營業總收入 (%) | 22.156 | 27.609 | 33.283 | 45.945 | 44.236 |
淨利潤/營業總收入 (%) | -4.403 | 5.080 | 13.696 | 22.220 | 17.651 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,098.197 | 293.748 | 219.122 | 130.214 | 163.502 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.928 | 1.023 | 1.002 |
營業外收支淨額/利潤總額(%) | 5.810 | -0.243 | 2.009 | -1.122 | -1.048 | 償債能力分析 |
流動比率 (X) | 0.832 | 0.777 | 1.813 | 2.291 | 2.383 |
速動比率 (X) | 0.832 | 0.777 | 1.812 | 2.291 | 2.383 |
資產負債率 (%) | 81.460 | 80.923 | 69.390 | 68.673 | 72.527 |
帶息債務/全部投入資本 (%) | 64.734 | 65.597 | 66.973 | 66.913 | 71.053 |
股東權益/帶息債務 (%) | 31.247 | 31.776 | 48.327 | 48.515 | 40.499 |
股東權益/負債合計 (%) | 22.715 | 23.526 | 44.010 | 45.594 | 37.849 |
利息保障倍數 (X) | 0.939 | 1.404 | 1.907 | 2.096 | 1.744 | 營運能力分析 |
應收賬款周轉天數 (天) | 851.788 | 689.691 | 582.166 | 587.014 | 562.920 |
存貨周轉天數 (天) | 0.447 | 0.266 | 0.289 | 0.000 | 0.245 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |