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 (%) | -5.043 | -32.696 | -27.276 | 6.590 | -5.604 |
總資產報酬率 ROA (%) | -1.774 | -11.121 | -9.504 | 2.400 | -2.184 |
投入資產回報率 ROIC (%) | -2.485 | -16.310 | -14.440 | 3.843 | -3.359 | 邊際利潤分析 |
銷售毛利率 (%) | 8.619 | 11.982 | 13.632 | 14.635 | 11.979 |
營業利潤率 (%) | -14.396 | -17.003 | -13.896 | 2.610 | -2.767 |
息稅前利潤/營業總收入 (%) | -12.674 | -16.094 | -12.327 | 3.031 | -1.826 |
淨利潤/營業總收入 (%) | -14.600 | -18.906 | -13.931 | 2.795 | -3.053 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.529 | 75.693 | 61.056 | 83.291 | -1.323 |
價值變動淨收益/利潤總額(%) | 0.853 | 0.159 | 1.652 | 44.406 | -37.981 |
營業外收支淨額/利潤總額(%) | 0.818 | 1.250 | 0.093 | -1.721 | -0.370 | 償債能力分析 |
流動比率 (X) | 1.035 | 1.021 | 1.001 | 1.192 | 1.162 |
速動比率 (X) | 0.714 | 0.714 | 0.692 | 0.821 | 0.777 |
資產負債率 (%) | 65.851 | 64.172 | 67.480 | 61.568 | 62.813 |
帶息債務/全部投入資本 (%) | 47.769 | 44.402 | 47.302 | 32.464 | 35.408 |
股東權益/帶息債務 (%) | 96.856 | 118.330 | 99.628 | 180.031 | 164.306 |
股東權益/負債合計 (%) | 52.347 | 55.903 | 47.552 | 60.568 | 56.549 |
利息保障倍數 (X) | -6.885 | -14.312 | -7.791 | 6.516 | -1.962 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.897 | 115.357 | 118.208 | 108.879 | 108.065 |
存貨周轉天數 (天) | 129.164 | 118.498 | 114.378 | 107.549 | 101.149 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |