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 (%) | -3.544 | 3.616 | 6.711 | -7.257 | 0.769 |
總資產報酬率 ROA (%) | -1.400 | 1.426 | 2.673 | -2.997 | 0.330 |
投入資產回報率 ROIC (%) | -1.729 | 1.783 | 3.339 | -3.674 | 0.396 | 邊際利潤分析 |
銷售毛利率 (%) | 24.040 | 42.783 | 42.789 | 34.436 | 39.456 |
營業利潤率 (%) | -19.160 | 5.724 | 8.112 | -4.732 | 4.231 |
息稅前利潤/營業總收入 (%) | -15.227 | 8.478 | 10.530 | -1.881 | 7.755 |
淨利潤/營業總收入 (%) | -16.967 | 3.822 | 6.140 | -5.822 | 1.727 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.101 | 130.093 | 105.908 | 54.528 | 110.626 |
價值變動淨收益/利潤總額(%) | 1.002 | 2.845 | 5.835 | -3.422 | 20.346 |
營業外收支淨額/利潤總額(%) | 1.428 | -3.388 | -4.204 | 9.554 | -6.901 | 償債能力分析 |
流動比率 (X) | 0.725 | 0.782 | 0.790 | 0.708 | 0.837 |
速動比率 (X) | 0.703 | 0.758 | 0.762 | 0.679 | 0.816 |
資產負債率 (%) | 56.337 | 56.759 | 56.776 | 55.917 | 53.627 |
帶息債務/全部投入資本 (%) | 35.359 | 34.395 | 33.090 | 33.033 | 33.471 |
股東權益/帶息債務 (%) | 136.874 | 143.015 | 149.301 | 151.767 | 152.658 |
股東權益/負債合計 (%) | 70.436 | 69.259 | 69.684 | 71.715 | 79.179 |
利息保障倍數 (X) | -3.616 | 2.882 | 3.836 | -0.561 | 2.042 | 營運能力分析 |
應收賬款周轉天數 (天) | 143.136 | 95.020 | 88.553 | 107.268 | 99.968 |
存貨周轉天數 (天) | 13.176 | 12.886 | 13.041 | 11.946 | 9.173 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |