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 (%) | -1.793 | -18.329 | 3.237 | 13.785 | 28.526 |
總資產報酬率 ROA (%) | -1.004 | -11.256 | 2.131 | 8.035 | 12.917 |
投入資產回報率 ROIC (%) | -1.168 | -13.094 | 2.495 | 10.102 | 18.265 | 邊際利潤分析 |
銷售毛利率 (%) | 43.661 | 40.038 | 45.455 | 47.802 | 47.277 |
營業利潤率 (%) | -19.971 | -52.400 | 6.203 | 18.346 | 21.681 |
息稅前利潤/營業總收入 (%) | -16.165 | -50.764 | 7.252 | 19.892 | 23.053 |
淨利潤/營業總收入 (%) | -19.975 | -55.770 | 7.104 | 16.995 | 19.843 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.811 | 46.675 | 148.953 | 113.254 | 102.175 |
價值變動淨收益/利潤總額(%) | -0.678 | -2.587 | 18.567 | 2.675 | 0.845 |
營業外收支淨額/利潤總額(%) | 0.058 | 0.079 | 0.006 | 0.078 | -0.413 | 償債能力分析 |
流動比率 (X) | 2.843 | 2.825 | 3.087 | 3.154 | 1.651 |
速動比率 (X) | 1.920 | 1.959 | 2.153 | 2.289 | 0.987 |
資產負債率 (%) | 41.592 | 38.417 | 29.975 | 28.415 | 47.992 |
帶息債務/全部投入資本 (%) | 35.532 | 32.126 | 22.692 | 19.745 | 35.564 |
股東權益/帶息債務 (%) | 178.766 | 207.897 | 333.888 | 397.161 | 175.585 |
股東權益/負債合計 (%) | 131.064 | 149.629 | 217.021 | 234.401 | 91.295 |
利息保障倍數 (X) | -4.233 | -30.245 | 6.912 | 12.990 | 15.775 | 營運能力分析 |
應收賬款周轉天數 (天) | 310.327 | 314.074 | 184.605 | 113.034 | 82.976 |
存貨周轉天數 (天) | 603.670 | 609.230 | 446.314 | 344.521 | 266.989 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |