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 (%) | -3.513 | -18.102 | 4.050 | -4.115 | 9.776 |
總資產報酬率 ROA (%) | -0.664 | -4.323 | 1.240 | -1.468 | 3.938 |
投入資產回報率 ROIC (%) | -0.977 | -5.979 | 1.678 | -2.251 | 6.534 | 邊際利潤分析 |
銷售毛利率 (%) | 11.063 | 10.095 | 14.832 | 14.321 | 15.537 |
營業利潤率 (%) | -6.328 | -9.141 | 2.209 | -3.541 | 5.498 |
息稅前利潤/營業總收入 (%) | -4.530 | -6.010 | 4.362 | -2.959 | 5.906 |
淨利潤/營業總收入 (%) | -5.667 | -8.885 | 2.468 | -1.900 | 5.205 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.170 | 82.743 | -8.850 | 20.115 | 81.618 |
價值變動淨收益/利潤總額(%) | 7.248 | 4.201 | 158.201 | 0.131 | -0.123 |
營業外收支淨額/利潤總額(%) | 2.019 | 1.564 | 13.294 | -4.069 | -7.275 | 償債能力分析 |
流動比率 (X) | 1.080 | 1.004 | 1.186 | 1.023 | 1.276 |
速動比率 (X) | 0.873 | 0.796 | 0.977 | 0.820 | 1.068 |
資產負債率 (%) | 77.121 | 75.019 | 69.488 | 62.729 | 56.912 |
帶息債務/全部投入資本 (%) | 62.786 | 58.863 | 52.602 | 38.874 | 28.432 |
股東權益/帶息債務 (%) | 42.070 | 49.817 | 69.696 | 123.268 | 222.198 |
股東權益/負債合計 (%) | 23.438 | 26.338 | 41.070 | 52.786 | 67.609 |
利息保障倍數 (X) | -2.349 | -1.835 | 2.405 | -6.669 | 7.559 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.642 | 131.394 | 115.396 | 107.866 | 95.316 |
存貨周轉天數 (天) | 70.665 | 73.543 | 68.393 | 66.041 | 43.795 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |