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 (%) | 0.188 | -3.862 | 3.558 | 10.206 | 17.627 |
總資產報酬率 ROA (%) | 0.066 | -1.386 | 1.574 | 5.205 | 8.592 |
投入資產回報率 ROIC (%) | 0.083 | -1.791 | 2.004 | 6.399 | 10.475 | 邊際利潤分析 |
銷售毛利率 (%) | 17.197 | 15.872 | 23.321 | 28.662 | 32.172 |
營業利潤率 (%) | -3.193 | -9.740 | 0.676 | 9.280 | 13.248 |
息稅前利潤/營業總收入 (%) | -0.409 | -7.703 | 2.396 | 11.309 | 14.844 |
淨利潤/營業總收入 (%) | -2.327 | -9.125 | 2.315 | 9.098 | 12.156 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.812 | 77.818 | -155.738 | 70.318 | 98.540 |
價值變動淨收益/利潤總額(%) | 13.235 | 8.028 | 417.478 | 26.557 | 1.298 |
營業外收支淨額/利潤總額(%) | 5.050 | 1.431 | -8.913 | 0.871 | 0.248 | 償債能力分析 |
流動比率 (X) | 1.248 | 1.157 | 1.452 | 1.359 | 1.358 |
速動比率 (X) | 1.060 | 0.954 | 1.295 | 1.149 | 1.131 |
資產負債率 (%) | 61.394 | 59.202 | 57.771 | 40.909 | 48.377 |
帶息債務/全部投入資本 (%) | 44.794 | 40.855 | 40.665 | 30.867 | 43.154 |
股東權益/帶息債務 (%) | 95.326 | 112.170 | 115.275 | 218.476 | 129.495 |
股東權益/負債合計 (%) | 56.207 | 60.993 | 61.819 | 134.357 | 93.677 |
利息保障倍數 (X) | -0.138 | -3.535 | 1.350 | 5.807 | 9.493 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.382 | 116.220 | 115.000 | 105.843 | 97.502 |
存貨周轉天數 (天) | 52.966 | 51.632 | 59.763 | 66.110 | 56.355 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/07/2025 16:30 |