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 (%) | -0.257 | -2.254 | -3.187 | -3.498 | 3.192 |
總資產報酬率 ROA (%) | -0.201 | -1.772 | -2.570 | -2.894 | 2.751 |
投入資產回報率 ROIC (%) | -0.229 | -2.051 | -2.942 | -3.293 | 3.037 | 邊際利潤分析 |
銷售毛利率 (%) | 63.143 | 50.656 | 49.861 | 44.420 | 46.885 |
營業利潤率 (%) | -11.045 | -7.068 | -7.146 | -13.238 | 10.944 |
息稅前利潤/營業總收入 (%) | -11.671 | -7.734 | -7.679 | -13.750 | 10.316 |
淨利潤/營業總收入 (%) | -11.702 | -7.042 | -6.573 | -8.432 | 11.356 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 176.689 | 32.330 | 83.150 | 88.145 | 24.981 |
價值變動淨收益/利潤總額(%) | 0.668 | -6.543 | -15.038 | -8.787 | 81.672 |
營業外收支淨額/利潤總額(%) | 0.074 | -2.829 | 1.419 | -2.610 | 3.040 | 償債能力分析 |
流動比率 (X) | 2.808 | 3.224 | 2.761 | 4.297 | 4.194 |
速動比率 (X) | 2.551 | 3.008 | 2.547 | 3.962 | 3.802 |
資產負債率 (%) | 18.027 | 16.476 | 17.322 | 13.781 | 15.165 |
帶息債務/全部投入資本 (%) | 9.905 | 6.006 | 8.076 | 4.994 | 4.684 |
股東權益/帶息債務 (%) | 880.818 | 1,521.623 | 1,121.456 | 1,885.723 | 2,008.287 |
股東權益/負債合計 (%) | 431.147 | 479.166 | 451.899 | 604.315 | 542.036 |
利息保障倍數 (X) | 18.882 | 8.989 | 17.839 | 16.192 | -10.613 | 營運能力分析 |
應收賬款周轉天數 (天) | 406.983 | 217.978 | 192.587 | 206.166 | 174.445 |
存貨周轉天數 (天) | 215.509 | 88.395 | 97.328 | 114.928 | 111.372 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |