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 (%) | -3.180 | -0.354 | 3.243 | -24.381 | -33.693 |
總資產報酬率 ROA (%) | -1.759 | -0.193 | 1.748 | -13.243 | -20.988 |
投入資產回報率 ROIC (%) | -2.331 | -0.264 | 2.389 | -17.412 | -26.059 | 邊際利潤分析 |
銷售毛利率 (%) | 33.911 | 38.801 | 43.376 | 32.496 | 28.761 |
營業利潤率 (%) | -18.697 | 1.119 | 6.104 | -36.740 | -36.542 |
息稅前利潤/營業總收入 (%) | -18.864 | 1.005 | 6.257 | -29.298 | -42.064 |
淨利潤/營業總收入 (%) | -18.311 | 0.885 | 4.772 | -30.453 | -48.239 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.274 | -49.450 | 111.119 | 29.059 | 27.253 |
價值變動淨收益/利潤總額(%) | -0.817 | 15.752 | 8.675 | 0.204 | -1.446 |
營業外收支淨額/利潤總額(%) | 0.273 | 4.959 | -0.533 | -23.598 | 14.554 | 償債能力分析 |
流動比率 (X) | 1.923 | 1.794 | 1.831 | 1.703 | 1.782 |
速動比率 (X) | 1.380 | 1.349 | 1.369 | 1.282 | 1.423 |
資產負債率 (%) | 37.668 | 41.013 | 41.241 | 43.605 | 42.193 |
帶息債務/全部投入資本 (%) | 23.639 | 23.543 | 20.926 | 24.372 | 21.945 |
股東權益/帶息債務 (%) | 310.000 | 311.443 | 362.169 | 293.867 | 324.704 |
股東權益/負債合計 (%) | 150.510 | 131.691 | 132.666 | 121.710 | 131.130 |
利息保障倍數 (X) | 163.058 | -5.827 | 33.833 | -68.591 | -59.891 | 營運能力分析 |
應收賬款周轉天數 (天) | 328.571 | 211.860 | 192.449 | 222.240 | 217.114 |
存貨周轉天數 (天) | 296.943 | 203.961 | 211.984 | 192.862 | 115.874 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |