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 (%) | -0.638 | -12.037 | -3.530 | 8.897 | 8.608 |
總資產報酬率 ROA (%) | -0.320 | -6.313 | -2.017 | 5.191 | 4.681 |
投入資產回報率 ROIC (%) | -0.383 | -7.492 | -2.331 | 5.918 | 5.354 | 邊際利潤分析 |
銷售毛利率 (%) | 20.808 | 15.105 | 23.466 | 31.037 | 28.597 |
營業利潤率 (%) | -5.600 | -25.633 | -6.139 | 12.615 | 10.675 |
息稅前利潤/營業總收入 (%) | -5.208 | -23.603 | -5.903 | 11.415 | 13.071 |
淨利潤/營業總收入 (%) | -4.939 | -21.971 | -5.658 | 10.971 | 9.437 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.544 | 53.319 | 51.054 | 118.137 | 87.332 |
價值變動淨收益/利潤總額(%) | 13.108 | -0.184 | -39.838 | -10.280 | 15.852 |
營業外收支淨額/利潤總額(%) | 0.608 | 0.244 | 11.608 | -3.238 | -1.146 | 償債能力分析 |
流動比率 (X) | 0.963 | 0.982 | 1.127 | 1.492 | 1.381 |
速動比率 (X) | 0.679 | 0.705 | 0.731 | 1.072 | 1.068 |
資產負債率 (%) | 46.107 | 46.663 | 41.433 | 37.470 | 39.892 |
帶息債務/全部投入資本 (%) | 36.843 | 36.908 | 32.292 | 29.733 | 32.048 |
股東權益/帶息債務 (%) | 162.853 | 162.304 | 199.619 | 227.380 | 203.926 |
股東權益/負債合計 (%) | 109.456 | 107.008 | 132.451 | 158.756 | 143.212 |
利息保障倍數 (X) | -12.224 | -11.280 | -5.662 | -14.189 | 5.193 | 營運能力分析 |
應收賬款周轉天數 (天) | 142.521 | 156.703 | 164.573 | 93.033 | 86.071 |
存貨周轉天數 (天) | 156.270 | 179.840 | 199.661 | 114.027 | 91.747 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |