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 (%) | 0.193 | 2.237 | 4.255 | 6.571 | 15.046 |
總資產報酬率 ROA (%) | 0.175 | 1.961 | 3.672 | 5.155 | 8.867 |
投入資產回報率 ROIC (%) | 0.187 | 2.144 | 4.014 | 5.925 | 11.766 | 邊際利潤分析 |
銷售毛利率 (%) | 91.416 | 93.307 | 93.784 | 90.255 | 89.356 |
營業利潤率 (%) | 3.561 | 9.086 | 19.820 | 23.499 | 24.045 |
息稅前利潤/營業總收入 (%) | -1.312 | 4.156 | 13.939 | 19.821 | 24.101 |
淨利潤/營業總收入 (%) | 4.146 | 8.956 | 19.866 | 23.245 | 24.047 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -434.756 | -65.131 | 7.726 | 8.403 | 25.004 |
價值變動淨收益/利潤總額(%) | -65.984 | 44.717 | -0.690 | -2.125 | -1.226 |
營業外收支淨額/利潤總額(%) | 0.120 | 0.077 | 0.044 | -1.095 | 0.008 | 償債能力分析 |
流動比率 (X) | 13.711 | 7.747 | 7.250 | 9.390 | 2.472 |
速動比率 (X) | 13.466 | 7.627 | 7.152 | 9.226 | 2.313 |
資產負債率 (%) | 7.717 | 11.097 | 13.588 | 13.781 | 44.797 |
帶息債務/全部投入資本 (%) | -0.008 | 0.218 | 1.164 | 0.877 | 3.243 |
股東權益/帶息債務 (%) | -1,173,097.463 | 44,589.019 | 8,129.229 | 10,719.677 | 2,330.232 |
股東權益/負債合計 (%) | 1,195.874 | 801.169 | 635.920 | 625.635 | 123.229 |
利息保障倍數 (X) | 0.269 | -0.842 | -2.367 | -5.789 | 451.158 | 營運能力分析 |
應收賬款周轉天數 (天) | 199.688 | 145.138 | 93.257 | 94.442 | 131.154 |
存貨周轉天數 (天) | 252.943 | 224.215 | 344.468 | 294.791 | 266.274 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |