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 (%) | -2.780 | -8.165 | 14.366 | -14.759 | 2.987 |
總資產報酬率 ROA (%) | -1.635 | -5.079 | 8.821 | -9.309 | 2.096 |
投入資產回報率 ROIC (%) | -1.887 | -5.780 | 9.939 | -10.639 | 2.419 | 邊際利潤分析 |
銷售毛利率 (%) | 12.246 | 15.228 | 17.396 | 18.733 | 22.334 |
營業利潤率 (%) | -11.049 | -7.724 | 11.036 | -9.682 | 2.993 |
息稅前利潤/營業總收入 (%) | -10.541 | -7.449 | 11.767 | -9.191 | 3.459 |
淨利潤/營業總收入 (%) | -9.600 | -6.884 | 9.773 | -9.122 | 2.114 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.991 | 25.836 | -48.183 | -17.949 | 249.914 |
價值變動淨收益/利潤總額(%) | 20.395 | 57.598 | 160.430 | 106.540 | -114.987 |
營業外收支淨額/利潤總額(%) | 1.003 | 0.320 | -0.454 | 0.166 | -5.779 | 償債能力分析 |
流動比率 (X) | 1.658 | 1.809 | 2.182 | 1.553 | 1.786 |
速動比率 (X) | 1.381 | 1.577 | 2.024 | 1.399 | 1.661 |
資產負債率 (%) | 42.459 | 39.244 | 35.129 | 41.944 | 31.215 |
帶息債務/全部投入資本 (%) | 33.489 | 29.131 | 28.101 | 33.317 | 20.621 |
股東權益/帶息債務 (%) | 196.299 | 240.594 | 254.493 | 198.346 | 380.624 |
股東權益/負債合計 (%) | 134.982 | 153.867 | 182.638 | 137.871 | 219.984 |
利息保障倍數 (X) | -16.994 | -24.852 | 15.083 | -18.153 | 5.493 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.975 | 122.185 | 116.492 | 107.974 | 116.410 |
存貨周轉天數 (天) | 57.330 | 38.846 | 29.086 | 22.049 | 16.129 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |