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 (%) | -0.648 | -3.364 | 4.691 | 7.432 | 11.616 |
總資產報酬率 ROA (%) | -0.186 | -1.086 | 1.826 | 3.408 | 4.992 |
投入資產回報率 ROIC (%) | -0.206 | -1.216 | 2.085 | 4.000 | 6.080 | 邊際利潤分析 |
銷售毛利率 (%) | 10.010 | 10.914 | 13.887 | 14.853 | 14.738 |
營業利潤率 (%) | -2.078 | -2.312 | 2.531 | 5.002 | 4.936 |
息稅前利潤/營業總收入 (%) | 0.683 | -0.285 | 3.705 | 5.834 | 5.904 |
淨利潤/營業總收入 (%) | -1.406 | -1.861 | 2.528 | 4.380 | 4.579 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.575 | -6.570 | 181.986 | 120.185 | 132.626 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -1.191 | 5.400 | 4.673 | -1.198 | 2.618 | 償債能力分析 |
流動比率 (X) | 1.345 | 1.409 | 1.569 | 1.551 | 1.761 |
速動比率 (X) | 1.229 | 1.300 | 1.411 | 1.371 | 1.592 |
資產負債率 (%) | 71.802 | 70.862 | 64.095 | 57.430 | 50.284 |
帶息債務/全部投入資本 (%) | 68.720 | 67.514 | 59.191 | 50.448 | 39.894 |
股東權益/帶息債務 (%) | 45.374 | 47.963 | 68.614 | 97.427 | 149.353 |
股東權益/負債合計 (%) | 39.271 | 41.120 | 56.018 | 74.124 | 98.974 |
利息保障倍數 (X) | 0.250 | -0.132 | 3.527 | 6.549 | 7.071 | 營運能力分析 |
應收賬款周轉天數 (天) | 367.302 | 357.456 | 291.677 | 244.138 | 180.038 |
存貨周轉天數 (天) | 55.835 | 54.565 | 54.741 | 47.771 | 33.353 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 14:43 |