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 (%) | 0.506 | -88.218 | 3.327 | -25.494 | 11.097 |
總資產報酬率 ROA (%) | 0.045 | -12.442 | 0.596 | -4.620 | 2.225 |
投入資產回報率 ROIC (%) | 0.058 | -16.000 | 0.769 | -6.607 | 3.683 | 邊際利潤分析 |
銷售毛利率 (%) | 37.608 | 36.843 | 35.070 | 24.956 | 32.100 |
營業利潤率 (%) | 0.872 | -17.526 | 0.654 | -37.152 | 4.664 |
息稅前利潤/營業總收入 (%) | 5.039 | -13.657 | 4.489 | -5.057 | 7.993 |
淨利潤/營業總收入 (%) | 0.356 | -19.598 | 0.907 | -10.138 | 3.489 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -213.130 | 27.685 | -14.208 | 171.521 | -129.014 |
價值變動淨收益/利潤總額(%) | 209.221 | -9.168 | 9.970 | 27.139 | 179.411 |
營業外收支淨額/利潤總額(%) | -46.801 | 2.859 | 11.143 | -277.242 | -8.411 | 償債能力分析 |
流動比率 (X) | 0.419 | 0.386 | 0.419 | 0.331 | 0.347 |
速動比率 (X) | 0.373 | 0.347 | 0.380 | 0.261 | 0.293 |
資產負債率 (%) | 90.599 | 90.677 | 81.547 | 82.357 | 81.334 |
帶息債務/全部投入資本 (%) | 50.535 | 47.130 | 41.282 | 37.804 | 30.479 |
股東權益/帶息債務 (%) | 22.604 | 24.739 | 56.402 | 60.620 | 94.984 |
股東權益/負債合計 (%) | 9.925 | 9.878 | 22.419 | 21.288 | 22.895 |
利息保障倍數 (X) | 1.134 | -3.114 | 1.196 | -1.055 | 2.166 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.693 | 40.915 | 31.846 | 40.174 | 36.324 |
存貨周轉天數 (天) | 20.223 | 17.876 | 22.427 | 34.556 | 31.449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |