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 (%) | -2.803 | -7.750 | -0.107 | 4.997 | 6.025 |
總資產報酬率 ROA (%) | -2.130 | -6.331 | -0.093 | 4.181 | 5.111 |
投入資產回報率 ROIC (%) | -2.715 | -7.544 | -0.104 | 4.805 | 5.759 | 邊際利潤分析 |
銷售毛利率 (%) | 47.665 | 32.374 | 30.278 | 27.447 | 27.169 |
營業利潤率 (%) | -32.490 | -40.648 | -4.236 | 8.307 | 12.393 |
息稅前利潤/營業總收入 (%) | -34.609 | -46.986 | -8.878 | 7.786 | 9.631 |
淨利潤/營業總收入 (%) | -33.956 | -38.367 | -0.305 | 7.418 | 11.400 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.405 | 94.305 | 172.571 | 76.891 | 89.930 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.120 | 0.000 | 1.113 | 6.329 |
營業外收支淨額/利潤總額(%) | -0.294 | -1.125 | -9.972 | 0.784 | -0.106 | 償債能力分析 |
流動比率 (X) | 3.339 | 3.413 | 5.871 | 5.799 | 3.892 |
速動比率 (X) | 3.072 | 3.239 | 5.616 | 5.215 | 3.592 |
資產負債率 (%) | 23.821 | 23.131 | 12.788 | 12.789 | 19.775 |
帶息債務/全部投入資本 (%) | 2.151 | 2.319 | 1.155 | 3.025 | 4.247 |
股東權益/帶息債務 (%) | 4,507.776 | 4,172.207 | 8,475.594 | 3,197.452 | 2,250.133 |
股東權益/負債合計 (%) | 316.925 | 330.623 | 681.997 | 681.930 | 405.691 |
利息保障倍數 (X) | 15.631 | 6.920 | 1.766 | -13.272 | -3.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 366.172 | 306.644 | 98.939 | 91.375 | 96.147 |
存貨周轉天數 (天) | 149.366 | 108.190 | 87.307 | 58.085 | 46.598 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |