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 (%) | 0.117 | -2.942 | 2.446 | 4.634 | 11.677 |
總資產報酬率 ROA (%) | 0.038 | -1.054 | 1.019 | 2.451 | 7.772 |
投入資產回報率 ROIC (%) | 0.050 | -1.360 | 1.239 | 2.889 | 8.997 | 邊際利潤分析 |
銷售毛利率 (%) | 24.242 | 19.673 | 22.091 | 22.862 | 26.386 |
營業利潤率 (%) | -3.106 | -7.906 | 3.448 | 6.435 | 10.613 |
息稅前利潤/營業總收入 (%) | 4.301 | -4.284 | 5.206 | 8.051 | 15.467 |
淨利潤/營業總收入 (%) | -0.548 | -5.899 | 3.759 | 6.536 | 13.212 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 131.133 | 81.610 | 126.537 | 99.920 | 72.662 |
價值變動淨收益/利潤總額(%) | 6.164 | 0.767 | 1.289 | -0.474 | -1.219 |
營業外收支淨額/利潤總額(%) | 1.354 | 6.837 | -2.164 | -1.012 | 27.178 | 償債能力分析 |
流動比率 (X) | 1.055 | 0.953 | 1.267 | 2.107 | 2.576 |
速動比率 (X) | 0.531 | 0.477 | 0.690 | 1.356 | 1.462 |
資產負債率 (%) | 65.264 | 63.631 | 58.175 | 52.585 | 31.606 |
帶息債務/全部投入資本 (%) | 51.653 | 48.608 | 47.019 | 42.809 | 16.758 |
股東權益/帶息債務 (%) | 80.206 | 90.535 | 103.431 | 123.588 | 467.952 |
股東權益/負債合計 (%) | 48.510 | 52.001 | 66.908 | 85.291 | 210.813 |
利息保障倍數 (X) | 0.577 | -1.019 | 2.844 | 4.790 | 17.330 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.579 | 133.799 | 121.732 | 106.324 | 119.245 |
存貨周轉天數 (天) | 349.006 | 326.128 | 338.014 | 310.224 | 236.696 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |