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 (%) | 0.501 | 4.153 | 7.747 | -31.369 | -14.027 |
總資產報酬率 ROA (%) | 0.281 | 2.267 | 3.932 | -16.726 | -8.917 |
投入資產回報率 ROIC (%) | 0.371 | 3.094 | 5.527 | -22.692 | -11.763 | 邊際利潤分析 |
銷售毛利率 (%) | 15.973 | 17.470 | 18.138 | -12.889 | 2.605 |
營業利潤率 (%) | 1.264 | 2.745 | 4.364 | -41.566 | -18.755 |
息稅前利潤/營業總收入 (%) | 2.032 | 3.279 | 4.590 | -40.398 | -17.949 |
淨利潤/營業總收入 (%) | 1.433 | 2.568 | 3.958 | -41.063 | -18.083 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -44.526 | -1.101 | 36.181 | 108.997 | 125.868 |
價值變動淨收益/利潤總額(%) | 94.645 | 85.297 | 50.531 | -5.846 | -18.595 |
營業外收支淨額/利潤總額(%) | 9.323 | -4.252 | -1.344 | 0.103 | 1.124 | 償債能力分析 |
流動比率 (X) | 0.741 | 0.758 | 0.653 | 0.577 | 1.046 |
速動比率 (X) | 0.570 | 0.549 | 0.494 | 0.442 | 0.924 |
資產負債率 (%) | 41.826 | 41.758 | 45.686 | 50.069 | 40.447 |
帶息債務/全部投入資本 (%) | 10.339 | 10.249 | 10.481 | 12.365 | 8.924 |
股東權益/帶息債務 (%) | 701.467 | 735.984 | 701.518 | 559.125 | 838.903 |
股東權益/負債合計 (%) | 134.102 | 134.540 | 116.069 | 96.875 | 142.112 |
利息保障倍數 (X) | 3.187 | 5.072 | 16.198 | -33.356 | -17.604 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.631 | 15.371 | 13.207 | 20.991 | 15.166 |
存貨周轉天數 (天) | 27.573 | 27.929 | 24.476 | 30.516 | 22.319 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |