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 (%) | -0.346 | -37.313 | 44.300 | 29.573 | 32.950 |
總資產報酬率 ROA (%) | -0.166 | -18.647 | 23.568 | 15.843 | 16.927 |
投入資產回報率 ROIC (%) | -0.191 | -22.127 | 28.534 | 19.386 | 21.901 | 邊際利潤分析 |
銷售毛利率 (%) | 17.202 | 11.482 | 30.588 | 27.876 | 26.258 |
營業利潤率 (%) | 0.519 | -67.943 | 23.439 | 19.098 | 18.215 |
息稅前利潤/營業總收入 (%) | 3.352 | -65.494 | 23.383 | 19.002 | 18.808 |
淨利潤/營業總收入 (%) | -2.606 | -56.625 | 20.897 | 16.625 | 15.727 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.475 | 5.439 | 110.487 | 108.230 | 94.701 |
價值變動淨收益/利潤總額(%) | -74.236 | 2.289 | -1.471 | 0.040 | 0.146 |
營業外收支淨額/利潤總額(%) | 119.144 | 0.276 | -0.235 | -0.960 | -1.284 | 償債能力分析 |
流動比率 (X) | 2.375 | 2.352 | 2.326 | 1.917 | 1.491 |
速動比率 (X) | 2.202 | 2.179 | 1.938 | 1.788 | 1.394 |
資產負債率 (%) | 52.127 | 51.920 | 48.845 | 43.196 | 52.800 |
帶息債務/全部投入資本 (%) | 42.881 | 42.766 | 36.710 | 29.935 | 35.753 |
股東權益/帶息債務 (%) | 128.685 | 129.037 | 168.932 | 229.197 | 165.794 |
股東權益/負債合計 (%) | 91.837 | 92.603 | 104.728 | 131.504 | 89.394 |
利息保障倍數 (X) | 0.553 | -24.843 | -51,312.077 | 220.510 | 22.820 | 營運能力分析 |
應收賬款周轉天數 (天) | 198.667 | 198.112 | 73.005 | 87.228 | 71.045 |
存貨周轉天數 (天) | 90.091 | 129.813 | 49.192 | 26.627 | 22.395 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |