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 (%) | -0.186 | 0.737 | -7.311 | 8.401 | 19.373 |
總資產報酬率 ROA (%) | -0.084 | 0.329 | -3.285 | 4.269 | 10.349 |
投入資產回報率 ROIC (%) | -0.100 | 0.388 | -3.874 | 5.201 | 12.948 | 邊際利潤分析 |
銷售毛利率 (%) | 13.374 | 11.256 | 6.673 | 19.612 | 26.616 |
營業利潤率 (%) | 0.232 | 0.689 | -7.186 | 7.411 | 15.744 |
息稅前利潤/營業總收入 (%) | 2.487 | 3.615 | -4.649 | 9.148 | 17.478 |
淨利潤/營業總收入 (%) | -0.718 | 0.614 | -7.514 | 6.161 | 13.313 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,364.545 | -36.334 | 87.085 | 110.033 | 99.777 |
價值變動淨收益/利潤總額(%) | 419.897 | 20.478 | 13.510 | -7.298 | 1.217 |
營業外收支淨額/利潤總額(%) | 8.866 | 50.339 | -0.576 | 1.034 | 0.392 | 償債能力分析 |
流動比率 (X) | 0.685 | 0.594 | 0.822 | 1.823 | 0.837 |
速動比率 (X) | 0.481 | 0.451 | 0.677 | 1.578 | 0.667 |
資產負債率 (%) | 54.750 | 54.551 | 56.049 | 50.692 | 38.899 |
帶息債務/全部投入資本 (%) | 45.050 | 44.408 | 47.742 | 44.154 | 24.118 |
股東權益/帶息債務 (%) | 118.920 | 122.053 | 107.056 | 123.537 | 308.768 |
股東權益/負債合計 (%) | 82.591 | 83.257 | 78.358 | 90.245 | 151.608 |
利息保障倍數 (X) | 1.114 | 1.623 | -1.863 | 5.511 | 10.450 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.032 | 1.896 | 4.456 | 4.702 | 5.474 |
存貨周轉天數 (天) | 40.925 | 29.869 | 38.069 | 37.717 | 36.662 |
備註: | 即時報價更新時間為 03/06/2025 16:14 |