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 (%) | 2.843 | -226.545 | 266.986 | -7.740 | -160.834 |
總資產報酬率 ROA (%) | 1.036 | -12.909 | -23.691 | -0.195 | -19.031 |
投入資產回報率 ROIC (%) | 1.906 | -30.033 | -41.354 | -0.262 | -26.868 | 邊際利潤分析 |
銷售毛利率 (%) | 15.136 | 17.128 | 11.310 | 18.833 | 25.041 |
營業利潤率 (%) | 6.008 | -14.884 | -23.129 | -2.573 | -7.144 |
息稅前利潤/營業總收入 (%) | 8.609 | -7.481 | -34.242 | 3.992 | -15.789 |
淨利潤/營業總收入 (%) | 5.016 | -15.739 | -38.636 | -0.112 | -21.435 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -174.916 | 132.222 | 67.173 | -2,152.157 | 34.712 |
價值變動淨收益/利潤總額(%) | 71.631 | -16.578 | -6.903 | 1,437.172 | -39.388 |
營業外收支淨額/利潤總額(%) | 3.182 | -1.880 | 40.946 | 688.195 | 62.503 | 償債能力分析 |
流動比率 (X) | 0.910 | 0.876 | 0.344 | 0.779 | 0.734 |
速動比率 (X) | 0.897 | 0.863 | 0.340 | 0.772 | 0.729 |
資產負債率 (%) | 58.965 | 61.118 | 120.369 | 94.121 | 94.799 |
帶息債務/全部投入資本 (%) | 12.373 | 13.638 | 140.967 | 49.842 | 46.451 |
股東權益/帶息債務 (%) | 548.697 | 485.083 | -53.610 | 6.844 | 7.232 |
股東權益/負債合計 (%) | 63.592 | 57.928 | -20.283 | 2.744 | 2.593 |
利息保障倍數 (X) | 3.582 | -1.050 | -6.953 | 1.123 | -4.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.563 | 98.724 | 144.428 | 118.574 | 111.025 |
存貨周轉天數 (天) | 3.417 | 2.691 | 2.552 | 1.802 | 8.454 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |