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 (%) | -0.318 | 1.369 | 5.563 | 1.696 | 7.162 |
總資產報酬率 ROA (%) | -0.123 | 0.498 | 2.236 | 0.874 | 3.382 |
投入資產回報率 ROIC (%) | -0.165 | 0.629 | 2.618 | 1.025 | 4.001 | 邊際利潤分析 |
銷售毛利率 (%) | 11.505 | 8.147 | 13.465 | 16.840 | 20.577 |
營業利潤率 (%) | -2.998 | 0.711 | 3.368 | 1.215 | 5.670 |
息稅前利潤/營業總收入 (%) | -3.422 | -0.165 | 2.710 | -0.618 | 6.051 |
淨利潤/營業總收入 (%) | -1.748 | 0.650 | 3.811 | 2.066 | 5.962 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 195.147 | 208.668 | 53.151 | 26.267 | 84.062 |
價值變動淨收益/利潤總額(%) | -3.689 | -16.334 | 0.000 | 7.743 | 9.855 |
營業外收支淨額/利潤總額(%) | 0.018 | -118.316 | 11.614 | -4.563 | 5.060 | 償債能力分析 |
流動比率 (X) | 1.072 | 1.066 | 1.042 | 1.290 | 1.560 |
速動比率 (X) | 0.937 | 0.958 | 0.961 | 1.134 | 1.395 |
資產負債率 (%) | 61.411 | 61.132 | 63.082 | 49.100 | 46.230 |
帶息債務/全部投入資本 (%) | 48.664 | 43.693 | 59.306 | 39.946 | 35.874 |
股東權益/帶息債務 (%) | 102.207 | 124.664 | 67.023 | 146.592 | 174.087 |
股東權益/負債合計 (%) | 62.837 | 63.581 | 54.239 | 100.691 | 116.308 |
利息保障倍數 (X) | 8.090 | 0.336 | -2.463 | 0.347 | 76.275 | 營運能力分析 |
應收賬款周轉天數 (天) | 286.606 | 64.632 | 55.775 | 97.491 | 89.101 |
存貨周轉天數 (天) | 105.598 | 29.285 | 41.422 | 70.710 | 60.529 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/07/2025 09:20 |