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 (%) | -4.840 | -21.379 | -16.175 | -14.017 | -24.405 |
總資產報酬率 ROA (%) | -2.390 | -10.229 | -8.641 | -8.335 | -15.148 |
投入資產回報率 ROIC (%) | -2.723 | -11.814 | -10.037 | -9.361 | -16.523 | 邊際利潤分析 |
銷售毛利率 (%) | 26.159 | 25.320 | 22.728 | 24.314 | 20.350 |
營業利潤率 (%) | -14.553 | -12.863 | -10.958 | -11.283 | -24.063 |
息稅前利潤/營業總收入 (%) | -13.784 | -12.024 | -10.286 | -10.530 | -22.803 |
淨利潤/營業總收入 (%) | -15.930 | -15.155 | -11.567 | -11.160 | -23.250 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 135.076 | 61.680 | 63.462 | 41.548 | 40.472 |
價值變動淨收益/利潤總額(%) | 14.982 | 34.427 | 42.520 | 34.300 | 4.672 |
營業外收支淨額/利潤總額(%) | 0.699 | -0.088 | 0.961 | 0.567 | -0.003 | 償債能力分析 |
流動比率 (X) | 1.320 | 1.321 | 1.303 | 1.562 | 1.638 |
速動比率 (X) | 1.090 | 1.120 | 1.168 | 1.360 | 1.423 |
資產負債率 (%) | 50.527 | 50.820 | 53.153 | 39.787 | 39.750 |
帶息債務/全部投入資本 (%) | 40.497 | 41.360 | 44.436 | 28.825 | 34.752 |
股東權益/帶息債務 (%) | 139.560 | 135.402 | 123.033 | 243.314 | 184.904 |
股東權益/負債合計 (%) | 98.218 | 96.705 | 88.135 | 152.538 | 147.150 |
利息保障倍數 (X) | -15.810 | -14.540 | -13.226 | -12.885 | -18.105 | 營運能力分析 |
應收賬款周轉天數 (天) | 96.687 | 92.222 | 94.109 | 88.270 | 93.910 |
存貨周轉天數 (天) | 78.185 | 58.043 | 46.377 | 50.594 | 48.521 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |