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 (%) | 0.593 | -10.727 | -6.523 | 1.005 | -13.025 |
總資產報酬率 ROA (%) | 0.193 | -3.334 | -1.967 | 0.298 | -4.034 |
投入資產回報率 ROIC (%) | 0.341 | -5.679 | -3.214 | 0.462 | -5.962 | 邊際利潤分析 |
銷售毛利率 (%) | 13.276 | 10.994 | 11.283 | 16.038 | 15.434 |
營業利潤率 (%) | 3.955 | -6.343 | -2.779 | 2.841 | -8.621 |
息稅前利潤/營業總收入 (%) | 5.484 | -3.598 | 0.025 | 5.361 | -5.310 |
淨利潤/營業總收入 (%) | 2.270 | -7.486 | -4.052 | 1.367 | -9.961 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.789 | -5.636 | 66.201 | 174.977 | -9.183 |
價值變動淨收益/利潤總額(%) | 10.154 | 8.768 | -39.205 | 4.324 | -8.782 |
營業外收支淨額/利潤總額(%) | 0.224 | -0.184 | 1.486 | 0.646 | 0.381 | 償債能力分析 |
流動比率 (X) | 1.335 | 1.272 | 1.285 | 1.332 | 1.355 |
速動比率 (X) | 0.435 | 0.388 | 0.497 | 0.457 | 0.308 |
資產負債率 (%) | 59.981 | 60.934 | 63.656 | 64.303 | 65.641 |
帶息債務/全部投入資本 (%) | 38.761 | 41.824 | 47.875 | 50.278 | 54.742 |
股東權益/帶息債務 (%) | 152.374 | 134.073 | 105.354 | 95.934 | 80.251 |
股東權益/負債合計 (%) | 54.729 | 52.704 | 47.468 | 46.809 | 44.341 |
利息保障倍數 (X) | 3.608 | -1.317 | 0.009 | 2.143 | -1.588 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.520 | 98.664 | 118.711 | 72.421 | 38.072 |
存貨周轉天數 (天) | 359.196 | 454.475 | 456.085 | 501.225 | 667.497 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |