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 (%) | -1.174 | -1.271 | 16.619 | -3.495 | 1.913 |
總資產報酬率 ROA (%) | -0.358 | -0.378 | 4.424 | -0.843 | 0.487 |
投入資產回報率 ROIC (%) | -0.430 | -0.469 | 5.508 | -1.025 | 0.572 | 邊際利潤分析 |
銷售毛利率 (%) | 10.457 | 10.438 | 10.308 | 10.854 | 11.381 |
營業利潤率 (%) | -2.326 | -0.396 | -0.505 | -0.980 | 0.195 |
息稅前利潤/營業總收入 (%) | 0.177 | 1.314 | 5.463 | 0.684 | 2.424 |
淨利潤/營業總收入 (%) | -2.021 | -0.434 | 4.069 | -0.830 | 0.450 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.130 | 399.022 | -0.243 | -31.790 | 440.673 |
價值變動淨收益/利潤總額(%) | 0.136 | -80.628 | 1.226 | -17.293 | 66.591 |
營業外收支淨額/利潤總額(%) | 2.178 | 3.563 | 112.702 | 14.331 | -49.136 | 償債能力分析 |
流動比率 (X) | 1.142 | 1.111 | 1.102 | 1.104 | 1.106 |
速動比率 (X) | 0.903 | 0.936 | 0.957 | 0.964 | 0.966 |
資產負債率 (%) | 68.726 | 69.064 | 70.270 | 75.249 | 75.235 |
帶息債務/全部投入資本 (%) | 61.733 | 62.016 | 61.212 | 63.696 | 63.904 |
股東權益/帶息債務 (%) | 59.575 | 58.733 | 61.064 | 45.781 | 46.197 |
股東權益/負債合計 (%) | 44.631 | 43.911 | 41.376 | 32.098 | 31.981 |
利息保障倍數 (X) | 0.069 | 0.762 | 3.674 | 0.374 | 1.057 | 營運能力分析 |
應收賬款周轉天數 (天) | 182.248 | 147.664 | 144.955 | 168.020 | 160.565 |
存貨周轉天數 (天) | 75.799 | 45.032 | 36.809 | 37.941 | 40.179 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |