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 (%) | -2.632 | 6.421 | 8.321 | 3.044 | -6.084 |
總資產報酬率 ROA (%) | -1.132 | 2.590 | 3.248 | 1.248 | -2.509 |
投入資產回報率 ROIC (%) | -1.249 | 3.112 | 4.215 | 1.494 | -3.006 | 邊際利潤分析 |
銷售毛利率 (%) | 17.469 | 28.704 | 21.911 | 22.167 | 15.310 |
營業利潤率 (%) | -32.647 | 5.552 | 5.297 | 2.916 | -5.049 |
息稅前利潤/營業總收入 (%) | -27.381 | 7.160 | 5.935 | 5.131 | -2.997 |
淨利潤/營業總收入 (%) | -27.176 | 5.711 | 4.860 | 2.835 | -4.324 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.006 | 183.564 | 161.279 | 116.073 | -38.399 |
價值變動淨收益/利潤總額(%) | -0.239 | 4.710 | -0.081 | 8.002 | -0.281 |
營業外收支淨額/利潤總額(%) | 0.004 | -1.634 | -1.237 | 5.998 | 0.013 | 償債能力分析 |
流動比率 (X) | 1.204 | 1.190 | 1.105 | 1.137 | 1.191 |
速動比率 (X) | 1.060 | 1.035 | 0.785 | 0.739 | 0.906 |
資產負債率 (%) | 56.670 | 57.513 | 61.818 | 60.116 | 57.865 |
帶息債務/全部投入資本 (%) | 52.393 | 52.698 | 50.264 | 48.264 | 53.378 |
股東權益/帶息債務 (%) | 90.864 | 89.760 | 98.948 | 107.192 | 87.342 |
股東權益/負債合計 (%) | 76.681 | 74.068 | 61.892 | 66.437 | 72.867 |
利息保障倍數 (X) | -5.199 | 4.219 | 8.449 | 2.528 | -1.460 | 營運能力分析 |
應收賬款周轉天數 (天) | 397.017 | 116.770 | 60.863 | 105.509 | 112.127 |
存貨周轉天數 (天) | 214.337 | 161.068 | 148.231 | 210.722 | 141.088 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |