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 (%) | 1.445 | -21.119 | -20.398 | -21.412 | 3.218 |
總資產報酬率 ROA (%) | 0.901 | -14.528 | -15.821 | -17.636 | 2.555 |
投入資產回報率 ROIC (%) | 1.198 | -18.451 | -18.591 | -19.770 | 2.945 | 邊際利潤分析 |
銷售毛利率 (%) | 43.712 | 2.772 | 5.138 | 10.438 | 25.317 |
營業利潤率 (%) | 7.382 | -248.941 | -40.064 | -83.622 | 10.898 |
息稅前利潤/營業總收入 (%) | 8.271 | -245.832 | -40.256 | -79.418 | 11.282 |
淨利潤/營業總收入 (%) | 5.634 | -235.664 | -43.634 | -93.988 | 6.632 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.648 | 71.547 | 77.379 | 81.723 | -57.064 |
價值變動淨收益/利潤總額(%) | -33.194 | -5.357 | -25.420 | 4.257 | 261.343 |
營業外收支淨額/利潤總額(%) | -0.205 | -0.857 | 0.038 | -6.889 | 2.037 | 償債能力分析 |
流動比率 (X) | 2.687 | 2.327 | 4.719 | 3.612 | 5.808 |
速動比率 (X) | 1.659 | 1.520 | 3.567 | 2.967 | 3.957 |
資產負債率 (%) | 33.238 | 38.115 | 21.234 | 23.005 | 12.729 |
帶息債務/全部投入資本 (%) | 15.856 | 13.227 | 5.863 | 7.041 | 5.999 |
股東權益/帶息債務 (%) | 515.857 | 635.413 | 1,539.711 | 1,304.619 | 1,545.430 |
股東權益/負債合計 (%) | 195.582 | 157.111 | 368.633 | 334.682 | 685.616 |
利息保障倍數 (X) | 9.151 | -247.638 | 228.031 | 67.028 | 71.475 | 營運能力分析 |
應收賬款周轉天數 (天) | 320.465 | 1,519.688 | 204.145 | 488.218 | 272.249 |
存貨周轉天數 (天) | 517.219 | 1,356.796 | 177.942 | 384.552 | 249.259 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |