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 (%) | 0.149 | -22.152 | -30.031 | 2.481 | 3.051 |
總資產報酬率 ROA (%) | 0.020 | -3.525 | -6.550 | 0.670 | 0.888 |
投入資產回報率 ROIC (%) | 0.026 | -4.590 | -8.177 | 0.827 | 1.096 | 邊際利潤分析 |
銷售毛利率 (%) | 13.265 | 9.189 | 8.291 | 12.127 | 9.624 |
營業利潤率 (%) | -0.097 | -6.399 | -10.651 | 0.623 | 0.955 |
息稅前利潤/營業總收入 (%) | 3.891 | -3.149 | -7.841 | 3.007 | 2.848 |
淨利潤/營業總收入 (%) | -0.355 | -6.086 | -10.764 | 0.600 | 0.821 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,456.111 | 62.659 | 53.127 | 199.578 | 121.813 |
價值變動淨收益/利潤總額(%) | -45.210 | 0.373 | -0.663 | 74.664 | 49.064 |
營業外收支淨額/利潤總額(%) | 24.832 | 0.383 | 2.377 | -0.145 | -14.683 | 償債能力分析 |
流動比率 (X) | 0.741 | 0.732 | 0.882 | 1.076 | 1.033 |
速動比率 (X) | 0.515 | 0.480 | 0.665 | 0.887 | 0.797 |
資產負債率 (%) | 84.754 | 83.523 | 76.719 | 69.366 | 68.556 |
帶息債務/全部投入資本 (%) | 69.958 | 64.832 | 59.788 | 56.674 | 54.357 |
股東權益/帶息債務 (%) | 23.355 | 27.887 | 39.086 | 54.729 | 66.340 |
股東權益/負債合計 (%) | 14.868 | 16.231 | 23.975 | 36.448 | 42.276 |
利息保障倍數 (X) | 0.968 | -0.962 | -2.555 | 1.261 | 1.413 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.970 | 95.930 | 108.004 | 93.632 | 77.104 |
存貨周轉天數 (天) | 111.228 | 78.104 | 62.195 | 56.180 | 79.835 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |