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 (%) | -1.094 | -8.571 | 1.018 | -6.832 | -14.034 |
總資產報酬率 ROA (%) | -0.712 | -5.915 | 0.755 | -4.916 | -9.913 |
投入資產回報率 ROIC (%) | -0.960 | -7.591 | 0.921 | -6.016 | -11.996 | 邊際利潤分析 |
銷售毛利率 (%) | 30.871 | 29.603 | 34.020 | 35.531 | 39.580 |
營業利潤率 (%) | -13.760 | -28.750 | 4.187 | -34.251 | -33.762 |
息稅前利潤/營業總收入 (%) | -13.732 | -28.897 | 4.095 | -33.933 | -33.449 |
淨利潤/營業總收入 (%) | -12.646 | -25.997 | 2.631 | -28.648 | -34.137 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.598 | 77.793 | -12.276 | 82.842 | -6.499 |
價值變動淨收益/利潤總額(%) | 4.740 | 0.249 | 52.243 | -0.351 | -1.161 |
營業外收支淨額/利潤總額(%) | 0.601 | 0.375 | -1.721 | 0.527 | 1.934 | 償債能力分析 |
流動比率 (X) | 1.868 | 1.877 | 2.657 | 3.164 | 2.410 |
速動比率 (X) | 0.994 | 1.033 | 2.027 | 2.441 | 2.002 |
資產負債率 (%) | 34.589 | 34.301 | 26.773 | 24.212 | 31.289 |
帶息債務/全部投入資本 (%) | 5.001 | 5.856 | 5.238 | 4.927 | 11.458 |
股東權益/帶息債務 (%) | 1,763.086 | 1,491.669 | 1,712.605 | 1,852.149 | 738.765 |
股東權益/負債合計 (%) | 187.910 | 190.334 | 272.051 | 311.568 | 218.430 |
利息保障倍數 (X) | -123.319 | 755.431 | -190.427 | -67.898 | -34.178 | 營運能力分析 |
應收賬款周轉天數 (天) | 253.163 | 316.516 | 302.080 | 669.833 | 436.786 |
存貨周轉天數 (天) | 583.835 | 441.686 | 264.607 | 435.053 | 236.544 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |