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 (%) | 0.031 | 2.275 | 5.958 | 8.705 | 12.110 |
總資產報酬率 ROA (%) | 0.027 | 2.014 | 5.346 | 7.887 | 11.223 |
投入資產回報率 ROIC (%) | 0.029 | 2.182 | 5.849 | 8.511 | 11.894 | 邊際利潤分析 |
銷售毛利率 (%) | 63.662 | 66.146 | 65.259 | 57.041 | 66.850 |
營業利潤率 (%) | -1.447 | 8.844 | 16.279 | 18.357 | 27.580 |
息稅前利潤/營業總收入 (%) | -3.228 | 6.509 | 15.295 | 16.681 | 26.612 |
淨利潤/營業總收入 (%) | -1.234 | 6.497 | 15.604 | 17.284 | 24.604 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -125.308 | 177.319 | 77.734 | 78.610 | 78.611 |
價值變動淨收益/利潤總額(%) | -198.599 | -26.701 | 27.082 | 27.746 | 22.943 |
營業外收支淨額/利潤總額(%) | -0.482 | -8.006 | -1.004 | -0.589 | -1.324 | 償債能力分析 |
流動比率 (X) | 13.951 | 7.005 | 7.078 | 6.249 | 11.015 |
速動比率 (X) | 12.262 | 6.155 | 5.861 | 4.956 | 8.399 |
資產負債率 (%) | 10.328 | 13.204 | 8.575 | 11.057 | 6.844 |
帶息債務/全部投入資本 (%) | 6.738 | 5.998 | 0.535 | 1.289 | 0.631 |
股東權益/帶息債務 (%) | 1,377.277 | 1,555.544 | 18,446.341 | 7,578.339 | 15,518.884 |
股東權益/負債合計 (%) | 862.497 | 652.751 | 1,061.124 | 799.889 | 1,358.688 |
利息保障倍數 (X) | 1.806 | -3.877 | -18.609 | -10.630 | -43.788 | 營運能力分析 |
應收賬款周轉天數 (天) | 261.216 | 193.747 | 166.028 | 111.155 | 91.017 |
存貨周轉天數 (天) | 359.905 | 330.263 | 360.222 | 251.984 | 318.237 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |