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 (%) | -0.483 | -4.374 | -1.761 | 7.307 | 15.646 |
總資產報酬率 ROA (%) | -0.325 | -2.980 | -1.307 | 5.732 | 12.401 |
投入資產回報率 ROIC (%) | -0.352 | -3.261 | -1.420 | 6.309 | 13.745 | 邊際利潤分析 |
銷售毛利率 (%) | 3.858 | -0.175 | 4.377 | 18.846 | 32.859 |
營業利潤率 (%) | -3.624 | -8.520 | -4.227 | 12.248 | 26.824 |
息稅前利潤/營業總收入 (%) | -3.234 | -8.141 | -4.144 | 11.616 | 27.069 |
淨利潤/營業總收入 (%) | -3.094 | -6.735 | -3.168 | 11.523 | 23.358 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.973 | 91.821 | 89.370 | 90.427 | 90.787 |
價值變動淨收益/利潤總額(%) | -29.993 | -20.583 | -44.934 | 13.492 | 5.704 |
營業外收支淨額/利潤總額(%) | -0.180 | -0.035 | 2.281 | -0.285 | 0.027 | 償債能力分析 |
流動比率 (X) | 1.387 | 1.486 | 1.389 | 2.443 | 2.029 |
速動比率 (X) | 0.659 | 0.784 | 0.845 | 1.455 | 1.452 |
資產負債率 (%) | 32.122 | 33.243 | 30.491 | 20.641 | 22.486 |
帶息債務/全部投入資本 (%) | 25.953 | 26.461 | 22.799 | 14.225 | 12.216 |
股東權益/帶息債務 (%) | 281.568 | 274.479 | 335.542 | 598.480 | 717.164 |
股東權益/負債合計 (%) | 211.316 | 200.814 | 227.967 | 384.478 | 344.718 |
利息保障倍數 (X) | -8.433 | -21.665 | -22.822 | -19.463 | 113.575 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.818 | 51.794 | 63.053 | 60.565 | 61.215 |
存貨周轉天數 (天) | 167.731 | 137.139 | 148.225 | 132.631 | 123.906 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 12:09 |