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 (%) | -3.346 | 3.726 | 9.212 | 4.754 | -8.131 |
總資產報酬率 ROA (%) | -2.831 | 3.175 | 7.681 | 3.830 | -6.702 |
投入資產回報率 ROIC (%) | -3.181 | 3.597 | 8.907 | 4.569 | -7.870 | 邊際利潤分析 |
銷售毛利率 (%) | 48.755 | 62.837 | 62.935 | 54.690 | 42.854 |
營業利潤率 (%) | -81.625 | 6.629 | 16.409 | 5.791 | -22.207 |
息稅前利潤/營業總收入 (%) | -81.862 | 6.541 | 16.710 | 6.459 | -21.714 |
淨利潤/營業總收入 (%) | -84.193 | 6.842 | 17.747 | 7.435 | -21.521 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.600 | 116.649 | 48.695 | 90.743 | 112.831 |
價值變動淨收益/利潤總額(%) | 2.734 | 22.114 | 81.027 | 25.048 | -15.136 |
營業外收支淨額/利潤總額(%) | 0.321 | -0.376 | 3.909 | 15.828 | -5.598 | 償債能力分析 |
流動比率 (X) | 4.482 | 4.500 | 4.615 | 3.990 | 3.681 |
速動比率 (X) | 4.208 | 4.302 | 4.381 | 3.778 | 3.411 |
資產負債率 (%) | 15.818 | 15.673 | 14.094 | 18.354 | 19.418 |
帶息債務/全部投入資本 (%) | 5.080 | 2.712 | 2.592 | 2.793 | 2.893 |
股東權益/帶息債務 (%) | 1,849.644 | 3,545.267 | 3,739.398 | 3,452.221 | 3,312.301 |
股東權益/負債合計 (%) | 534.753 | 540.028 | 608.689 | 440.882 | 413.178 |
利息保障倍數 (X) | -3,119.318 | -103.035 | -45.489 | -15.329 | 31.700 | 營運能力分析 |
應收賬款周轉天數 (天) | 593.212 | 215.360 | 199.941 | 156.378 | 215.264 |
存貨周轉天數 (天) | 176.715 | 73.548 | 78.407 | 70.941 | 83.413 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |