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 (%) | -0.854 | -17.403 | 0.867 | -13.303 | 0.731 |
總資產報酬率 ROA (%) | -0.486 | -10.441 | 0.518 | -7.903 | 0.433 |
投入資產回報率 ROIC (%) | -0.562 | -11.950 | 0.588 | -8.946 | 0.498 | 邊際利潤分析 |
銷售毛利率 (%) | 51.210 | 55.356 | 60.007 | 50.796 | 50.457 |
營業利潤率 (%) | -8.946 | -47.026 | 3.378 | -39.834 | 2.557 |
息稅前利潤/營業總收入 (%) | -4.849 | -44.721 | 6.218 | -36.693 | 4.600 |
淨利潤/營業總收入 (%) | -9.123 | -47.466 | 0.699 | -36.949 | 1.264 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 138.847 | 73.428 | 146.641 | 69.002 | -30.263 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.625 | -49.478 | 8.689 | 290.212 |
營業外收支淨額/利潤總額(%) | -1.060 | 4.149 | -6.558 | 3.661 | -5.075 | 償債能力分析 |
流動比率 (X) | 0.856 | 0.894 | 1.601 | 1.329 | 1.485 |
速動比率 (X) | 0.515 | 0.516 | 0.980 | 0.991 | 1.077 |
資產負債率 (%) | 42.617 | 41.022 | 36.368 | 40.768 | 36.813 |
帶息債務/全部投入資本 (%) | 28.350 | 27.940 | 24.550 | 30.931 | 26.955 |
股東權益/帶息債務 (%) | 231.398 | 236.186 | 289.663 | 209.659 | 257.840 |
股東權益/負債合計 (%) | 131.756 | 140.639 | 170.741 | 141.076 | 166.157 |
利息保障倍數 (X) | -1.211 | -10.303 | 2.040 | -7.883 | 2.123 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.504 | 77.784 | 50.382 | 74.092 | 63.488 |
存貨周轉天數 (天) | 297.630 | 361.355 | 247.588 | 251.465 | 177.116 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |