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 (%) | -0.075 | -4.412 | 0.884 | -3.159 | 1.448 |
總資產報酬率 ROA (%) | -0.069 | -3.994 | 0.779 | -2.588 | 1.127 |
投入資產回報率 ROIC (%) | -0.074 | -4.351 | 0.851 | -2.870 | 1.285 | 邊際利潤分析 |
銷售毛利率 (%) | 53.564 | 52.112 | 57.401 | 42.545 | 52.469 |
營業利潤率 (%) | -0.231 | -19.912 | 5.180 | 1.071 | 10.670 |
息稅前利潤/營業總收入 (%) | -1.591 | -22.935 | 2.704 | -5.331 | 9.206 |
淨利潤/營業總收入 (%) | -1.160 | -20.043 | 4.910 | -5.104 | 8.365 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,105.629 | 21.727 | 183.920 | -236.650 | 135.347 |
價值變動淨收益/利潤總額(%) | -930.634 | -26.126 | 7.205 | -24.777 | 5.949 |
營業外收支淨額/利潤總額(%) | 4.315 | -0.743 | 2.553 | 130.047 | -2.354 | 償債能力分析 |
流動比率 (X) | 15.640 | 13.635 | 10.394 | 7.258 | 7.138 |
速動比率 (X) | 14.392 | 12.533 | 9.564 | 6.621 | 6.566 |
資產負債率 (%) | 5.134 | 5.698 | 6.901 | 10.969 | 15.768 |
帶息債務/全部投入資本 (%) | -0.187 | -0.106 | -0.064 | 2.279 | 2.866 |
股東權益/帶息債務 (%) | -52,752.290 | -93,515.851 | -155,046.478 | 4,129.997 | 3,070.068 |
股東權益/負債合計 (%) | 1,786.565 | 1,600.659 | 1,302.723 | 787.451 | 495.550 |
利息保障倍數 (X) | 1.179 | 7.235 | -1.036 | 3.018 | -7.555 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.914 | 120.091 | 130.157 | 101.864 | 143.553 |
存貨周轉天數 (天) | 218.338 | 180.439 | 170.018 | 88.717 | 121.782 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |