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 (%) | 11.388 | -25.968 | -50.642 | -25.955 | 1.912 |
總資產報酬率 ROA (%) | 2.311 | -5.526 | -14.920 | -9.858 | 0.777 |
投入資產回報率 ROIC (%) | 2.771 | -6.471 | -17.110 | -11.247 | 0.873 | 邊際利潤分析 |
銷售毛利率 (%) | 58.677 | 57.092 | 49.306 | 77.336 | 72.042 |
營業利潤率 (%) | 24.662 | -27.344 | -117.646 | -52.647 | 5.313 |
息稅前利潤/營業總收入 (%) | 32.766 | -8.212 | -89.442 | -37.669 | 17.970 |
淨利潤/營業總收入 (%) | 22.402 | -30.514 | -119.486 | -52.895 | 3.864 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.773 | 72.557 | 89.426 | 59.104 | -701.260 |
價值變動淨收益/利潤總額(%) | -0.549 | -0.952 | -6.790 | 24.078 | 1,105.394 |
營業外收支淨額/利潤總額(%) | -0.130 | 0.632 | 0.704 | 0.539 | -16.096 | 償債能力分析 |
流動比率 (X) | 0.311 | 0.325 | 0.480 | 0.708 | 1.553 |
速動比率 (X) | 0.169 | 0.158 | 0.373 | 0.542 | 1.342 |
資產負債率 (%) | 78.065 | 80.153 | 76.101 | 64.086 | 57.813 |
帶息債務/全部投入資本 (%) | 69.372 | 72.014 | 68.751 | 55.195 | 49.725 |
股東權益/帶息債務 (%) | 36.994 | 31.933 | 38.717 | 72.944 | 92.826 |
股東權益/負債合計 (%) | 27.339 | 23.998 | 30.425 | 54.904 | 70.167 |
利息保障倍數 (X) | 4.027 | -0.425 | -3.080 | -2.468 | 1.342 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.085 | 72.623 | 189.181 | 148.743 | 143.063 |
存貨周轉天數 (天) | 163.146 | 278.077 | 281.953 | 391.397 | 300.840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |