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 (%) | -1.117 | -13.424 | 5.693 | 8.545 | 10.010 |
總資產報酬率 ROA (%) | -0.476 | -5.413 | 2.442 | 4.242 | 5.788 |
投入資產回報率 ROIC (%) | -0.659 | -7.682 | 3.279 | 5.477 | 7.618 | 邊際利潤分析 |
銷售毛利率 (%) | 20.247 | 15.143 | 17.718 | 19.688 | 25.936 |
營業利潤率 (%) | -4.114 | -6.291 | 2.330 | 4.032 | 7.490 |
息稅前利潤/營業總收入 (%) | -3.136 | -5.330 | 3.069 | 4.421 | 7.514 |
淨利潤/營業總收入 (%) | -5.226 | -6.130 | 2.154 | 3.774 | 6.922 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 290.262 | 7.051 | 213.704 | 141.385 | 103.415 |
價值變動淨收益/利潤總額(%) | -0.886 | -0.058 | 0.000 | 0.083 | 0.045 |
營業外收支淨額/利潤總額(%) | -3.658 | 0.129 | 0.726 | -0.262 | -0.147 | 償債能力分析 |
流動比率 (X) | 1.465 | 1.399 | 1.338 | 1.517 | 1.848 |
速動比率 (X) | 1.101 | 1.193 | 1.159 | 1.305 | 1.533 |
資產負債率 (%) | 54.937 | 58.630 | 59.685 | 52.857 | 45.799 |
帶息債務/全部投入資本 (%) | 41.460 | 39.763 | 44.807 | 34.932 | 19.970 |
股東權益/帶息債務 (%) | 140.228 | 150.476 | 123.049 | 172.876 | 343.322 |
股東權益/負債合計 (%) | 81.125 | 69.764 | 66.750 | 88.180 | 116.418 |
利息保障倍數 (X) | -3.766 | -5.501 | 4.252 | 11.070 | 218.076 | 營運能力分析 |
應收賬款周轉天數 (天) | 257.752 | 123.972 | 104.621 | 96.828 | 104.409 |
存貨周轉天數 (天) | 188.215 | 53.499 | 39.692 | 41.531 | 55.013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |