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 (%) | -1.957 | -6.627 | 3.247 | 5.061 | 5.672 |
總資產報酬率 ROA (%) | -1.201 | -4.321 | 2.420 | 4.118 | 4.543 |
投入資產回報率 ROIC (%) | -1.400 | -4.954 | 2.726 | 4.758 | 5.308 | 邊際利潤分析 |
銷售毛利率 (%) | 55.719 | 26.205 | 42.264 | 41.003 | 39.614 |
營業利潤率 (%) | -73.483 | -18.014 | 8.274 | 11.424 | 13.838 |
息稅前利潤/營業總收入 (%) | -63.603 | -16.685 | 8.964 | 11.573 | 14.481 |
淨利潤/營業總收入 (%) | -73.526 | -17.133 | 8.636 | 11.501 | 13.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.387 | 43.196 | 117.589 | 84.627 | 101.988 |
價值變動淨收益/利潤總額(%) | 2.168 | -2.878 | 7.558 | 3.847 | 6.701 |
營業外收支淨額/利潤總額(%) | -0.097 | -0.520 | -0.092 | 4.844 | 8.028 | 償債能力分析 |
流動比率 (X) | 3.385 | 3.131 | 5.701 | 3.209 | 3.727 |
速動比率 (X) | 3.085 | 2.924 | 5.457 | 3.030 | 3.591 |
資產負債率 (%) | 38.306 | 39.099 | 30.454 | 19.048 | 18.209 |
帶息債務/全部投入資本 (%) | 28.976 | 27.948 | 22.440 | 6.928 | 4.324 |
股東權益/帶息債務 (%) | 244.929 | 257.761 | 344.877 | 1,338.664 | 2,205.709 |
股東權益/負債合計 (%) | 161.236 | 155.898 | 228.448 | 425.054 | 449.230 |
利息保障倍數 (X) | -6.484 | -13.493 | 12.848 | -26.809 | -25.637 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,542.404 | 376.268 | 336.889 | 272.947 | 265.104 |
存貨周轉天數 (天) | 566.365 | 66.284 | 71.076 | 49.642 | 33.919 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 12:08 |