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 (%) | -0.385 | 1.098 | 1.930 | 3.934 | 3.177 |
總資產報酬率 ROA (%) | -0.287 | 0.817 | 1.498 | 3.167 | 2.485 |
投入資產回報率 ROIC (%) | -0.341 | 0.976 | 1.765 | 3.686 | 2.909 | 邊際利潤分析 |
銷售毛利率 (%) | 18.019 | 21.337 | 24.630 | 20.971 | 24.239 |
營業利潤率 (%) | -9.877 | 4.771 | 6.636 | 9.267 | 9.476 |
息稅前利潤/營業總收入 (%) | -9.002 | 3.928 | 6.276 | 8.007 | 10.028 |
淨利潤/營業總收入 (%) | -9.786 | 3.653 | 5.486 | 8.106 | 8.278 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.235 | 95.606 | 137.512 | 99.283 | 75.876 |
價值變動淨收益/利潤總額(%) | -0.072 | 1.503 | 2.379 | 8.261 | -1.310 |
營業外收支淨額/利潤總額(%) | -2.717 | 4.567 | 3.085 | 0.206 | 0.362 | 償債能力分析 |
流動比率 (X) | 2.742 | 2.522 | 2.751 | 3.765 | 4.180 |
速動比率 (X) | 2.239 | 2.120 | 2.317 | 3.221 | 3.584 |
資產負債率 (%) | 22.741 | 24.927 | 22.900 | 18.224 | 17.093 |
帶息債務/全部投入資本 (%) | 9.626 | 10.157 | 8.916 | 4.412 | 4.033 |
股東權益/帶息債務 (%) | 924.163 | 870.177 | 1,003.478 | 2,120.887 | 2,327.168 |
股東權益/負債合計 (%) | 332.277 | 294.446 | 329.282 | 438.918 | 474.175 |
利息保障倍數 (X) | -14.680 | -3.667 | -10.980 | -6.255 | 19.341 | 營運能力分析 |
應收賬款周轉天數 (天) | 825.815 | 367.324 | 270.590 | 176.993 | 224.359 |
存貨周轉天數 (天) | 382.249 | 181.796 | 148.932 | 90.689 | 109.374 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |