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 (%) | -0.886 | -1.489 | -4.092 | 9.073 | 21.494 |
總資產報酬率 ROA (%) | -0.620 | -1.140 | -3.330 | 6.484 | 11.727 |
投入資產回報率 ROIC (%) | -0.718 | -1.313 | -3.740 | 7.887 | 17.703 | 邊際利潤分析 |
銷售毛利率 (%) | 24.284 | 26.741 | 21.566 | 28.498 | 27.461 |
營業利潤率 (%) | -9.169 | -3.558 | -9.873 | 7.952 | 9.431 |
息稅前利潤/營業總收入 (%) | -9.139 | -4.213 | -9.801 | 5.746 | 10.785 |
淨利潤/營業總收入 (%) | -8.181 | -2.778 | -8.772 | 7.381 | 8.953 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.017 | -0.351 | 74.629 | 136.008 | 92.516 |
價值變動淨收益/利潤總額(%) | -6.935 | -29.563 | -1.070 | -13.331 | 6.922 |
營業外收支淨額/利潤總額(%) | 0.379 | 2.381 | 1.580 | -0.765 | -0.210 | 償債能力分析 |
流動比率 (X) | 1.885 | 2.627 | 3.926 | 3.997 | 1.691 |
速動比率 (X) | 1.726 | 2.442 | 3.589 | 3.629 | 1.445 |
資產負債率 (%) | 29.480 | 26.053 | 17.172 | 18.978 | 44.993 |
帶息債務/全部投入資本 (%) | 19.880 | 13.201 | 4.916 | 5.695 | 14.091 |
股東權益/帶息債務 (%) | 391.793 | 639.829 | 1,873.956 | 1,593.532 | 549.881 |
股東權益/負債合計 (%) | 232.092 | 275.004 | 477.301 | 426.066 | 118.860 |
利息保障倍數 (X) | -139.446 | 7.406 | -42.535 | -2.678 | 7.847 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.554 | 110.103 | 150.662 | 117.236 | 123.431 |
存貨周轉天數 (天) | 56.213 | 48.553 | 60.954 | 45.862 | 40.867 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 12:24 |