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 (%) | -2.153 | -2.456 | 4.049 | 7.163 | 13.079 |
總資產報酬率 ROA (%) | -1.098 | -1.355 | 2.484 | 4.810 | 8.708 |
投入資產回報率 ROIC (%) | -1.263 | -1.588 | 2.998 | 5.830 | 10.854 | 邊際利潤分析 |
銷售毛利率 (%) | 14.104 | 19.731 | 24.282 | 23.958 | 23.775 |
營業利潤率 (%) | -11.356 | -2.448 | 3.812 | 7.675 | 10.199 |
息稅前利潤/營業總收入 (%) | -9.039 | -1.374 | 4.664 | 7.934 | 10.855 |
淨利潤/營業總收入 (%) | -9.116 | -2.567 | 3.954 | 6.630 | 8.367 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.344 | 131.600 | 92.241 | 94.257 | 99.567 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.049 | 0.000 | 0.290 | 1.589 |
營業外收支淨額/利潤總額(%) | 0.086 | 2.554 | -0.391 | -0.192 | 0.081 | 償債能力分析 |
流動比率 (X) | 1.374 | 1.387 | 1.473 | 1.449 | 2.010 |
速動比率 (X) | 1.005 | 1.015 | 1.131 | 1.082 | 1.543 |
資產負債率 (%) | 49.837 | 48.158 | 41.270 | 35.805 | 29.517 |
帶息債務/全部投入資本 (%) | 41.244 | 38.598 | 28.492 | 19.443 | 12.800 |
股東權益/帶息債務 (%) | 139.159 | 155.308 | 245.104 | 405.345 | 658.068 |
股東權益/負債合計 (%) | 100.652 | 107.650 | 142.305 | 179.290 | 238.792 |
利息保障倍數 (X) | -3.885 | -1.207 | 5.379 | 28.933 | 16.759 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.592 | 102.130 | 98.336 | 97.552 | 84.587 |
存貨周轉天數 (天) | 77.782 | 73.844 | 71.802 | 74.827 | 68.178 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |