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 (%) | 0.028 | 1.514 | 4.550 | 8.295 | 5.692 |
總資產報酬率 ROA (%) | 0.018 | 0.938 | 2.712 | 5.023 | 3.670 |
投入資產回報率 ROIC (%) | 0.026 | 1.391 | 4.178 | 7.803 | 5.471 | 邊際利潤分析 |
銷售毛利率 (%) | 71.484 | 79.691 | 85.474 | 88.018 | 88.612 |
營業利潤率 (%) | -2.937 | 3.426 | 14.925 | 21.615 | 20.511 |
息稅前利潤/營業總收入 (%) | -5.525 | 4.518 | 12.835 | 19.807 | 19.355 |
淨利潤/營業總收入 (%) | -4.258 | 6.181 | 12.430 | 18.446 | 17.366 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -241.074 | 156.999 | 160.534 | 119.595 | 117.808 |
價值變動淨收益/利潤總額(%) | -94.792 | -50.576 | -38.004 | -17.519 | -31.436 |
營業外收支淨額/利潤總額(%) | 8.085 | 47.603 | -2.503 | -2.707 | -0.188 | 償債能力分析 |
流動比率 (X) | 3.274 | 2.982 | 2.726 | 2.550 | 2.374 |
速動比率 (X) | 2.929 | 2.664 | 2.403 | 2.266 | 2.104 |
資產負債率 (%) | 20.021 | 21.844 | 26.901 | 28.340 | 26.878 |
帶息債務/全部投入資本 (%) | 2.429 | 2.589 | 4.120 | 1.426 | 0.063 |
股東權益/帶息債務 (%) | 3,860.255 | 3,603.879 | 2,196.571 | 6,535.940 | 151,499.450 |
股東權益/負債合計 (%) | 327.973 | 293.166 | 222.946 | 209.008 | 230.844 |
利息保障倍數 (X) | 2.371 | -2.236 | -7.437 | -15.997 | -17.309 | 營運能力分析 |
應收賬款周轉天數 (天) | 466.118 | 351.538 | 292.173 | 214.357 | 233.085 |
存貨周轉天數 (天) | 499.654 | 561.439 | 611.627 | 552.109 | 619.485 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |