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 (%) | 0.362 | -20.268 | -15.923 | 2.500 | 4.728 |
總資產報酬率 ROA (%) | 0.138 | -8.063 | -7.100 | 1.241 | 2.410 |
投入資產回報率 ROIC (%) | 0.176 | -10.243 | -8.768 | 1.505 | 2.967 | 邊際利潤分析 |
銷售毛利率 (%) | 17.963 | 4.614 | 9.191 | 24.124 | 24.509 |
營業利潤率 (%) | 1.950 | -37.103 | -32.120 | 3.940 | 6.443 |
息稅前利潤/營業總收入 (%) | 4.654 | -33.674 | -29.520 | 5.253 | 8.943 |
淨利潤/營業總收入 (%) | 1.593 | -31.867 | -27.839 | 3.485 | 5.590 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.510 | 47.325 | 32.053 | 215.847 | 95.517 |
價值變動淨收益/利潤總額(%) | -5.653 | 0.530 | -0.092 | 8.842 | -6.876 |
營業外收支淨額/利潤總額(%) | 0.511 | -0.741 | -1.710 | -6.272 | -0.119 | 償債能力分析 |
流動比率 (X) | 1.625 | 1.470 | 1.588 | 1.823 | 1.326 |
速動比率 (X) | 1.365 | 1.170 | 1.175 | 1.587 | 1.124 |
資產負債率 (%) | 61.239 | 62.176 | 58.374 | 52.546 | 47.689 |
帶息債務/全部投入資本 (%) | 48.213 | 49.659 | 45.461 | 39.499 | 32.414 |
股東權益/帶息債務 (%) | 101.470 | 97.233 | 115.573 | 145.115 | 196.241 |
股東權益/負債合計 (%) | 63.216 | 60.758 | 71.236 | 90.224 | 109.593 |
利息保障倍數 (X) | 1.727 | -10.670 | -14.331 | 3.399 | 3.566 | 營運能力分析 |
應收賬款周轉天數 (天) | 207.697 | 260.683 | 250.287 | 201.212 | 175.013 |
存貨周轉天數 (天) | 136.268 | 213.366 | 188.839 | 111.944 | 120.286 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |