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 (%) | -0.400 | 0.752 | 4.906 | 3.698 | 6.297 |
總資產報酬率 ROA (%) | -0.112 | 0.225 | 1.557 | 1.153 | 1.980 |
投入資產回報率 ROIC (%) | -0.153 | 0.306 | 2.079 | 1.527 | 2.610 | 邊際利潤分析 |
銷售毛利率 (%) | 31.822 | 24.086 | 27.177 | 36.776 | 39.319 |
營業利潤率 (%) | -14.149 | 1.477 | 17.542 | 11.028 | 16.909 |
息稅前利潤/營業總收入 (%) | -5.652 | 8.910 | 18.117 | 11.723 | 17.251 |
淨利潤/營業總收入 (%) | -12.142 | 1.389 | 13.870 | 9.086 | 12.659 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.825 | 79.149 | 56.616 | 216.812 | 166.219 |
價值變動淨收益/利潤總額(%) | -0.448 | 123.549 | 8.133 | 0.389 | -43.249 |
營業外收支淨額/利潤總額(%) | 0.715 | -16.518 | -5.623 | -1.629 | -3.394 | 償債能力分析 |
流動比率 (X) | 1.329 | 1.330 | 1.213 | 1.222 | 1.149 |
速動比率 (X) | 1.245 | 1.253 | 1.163 | 1.183 | 1.122 |
資產負債率 (%) | 66.363 | 67.700 | 62.883 | 64.278 | 64.043 |
帶息債務/全部投入資本 (%) | 51.391 | 51.442 | 48.365 | 51.623 | 53.904 |
股東權益/帶息債務 (%) | 74.783 | 73.987 | 89.276 | 80.562 | 76.082 |
股東權益/負債合計 (%) | 43.019 | 40.477 | 51.472 | 48.380 | 48.804 |
利息保障倍數 (X) | -0.657 | 1.166 | 12.010 | 13.443 | 19.225 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,344.018 | 525.481 | 679.284 | 576.487 | 342.754 |
存貨周轉天數 (天) | 297.978 | 86.423 | 70.386 | 48.571 | 30.425 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |