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 (%) | -0.706 | 3.461 | 21.039 | -6.255 | -0.194 |
總資產報酬率 ROA (%) | -0.529 | 2.524 | 14.435 | -4.015 | -0.130 |
投入資產回報率 ROIC (%) | -0.629 | 3.065 | 17.749 | -4.937 | -0.149 | 邊際利潤分析 |
銷售毛利率 (%) | 12.395 | 13.195 | 13.511 | 0.668 | 10.853 |
營業利潤率 (%) | -15.484 | 5.680 | 22.433 | -7.326 | 1.144 |
息稅前利潤/營業總收入 (%) | -13.825 | 5.660 | 22.232 | -7.313 | 1.123 |
淨利潤/營業總收入 (%) | -11.496 | 4.159 | 21.503 | -5.777 | 0.525 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.975 | 59.860 | 14.880 | 116.460 | 141.032 |
價值變動淨收益/利潤總額(%) | 23.034 | 35.168 | 81.968 | -9.592 | 117.165 |
營業外收支淨額/利潤總額(%) | -6.649 | -2.080 | -0.410 | -0.591 | -8.015 | 償債能力分析 |
流動比率 (X) | 3.619 | 2.689 | 2.569 | 2.009 | 2.139 |
速動比率 (X) | 3.156 | 2.603 | 2.419 | 1.940 | 2.019 |
資產負債率 (%) | 19.411 | 24.676 | 23.839 | 33.662 | 32.341 |
帶息債務/全部投入資本 (%) | 3.320 | 3.464 | 4.914 | 9.724 | 13.547 |
股東權益/帶息債務 (%) | 2,686.425 | 2,570.804 | 1,791.293 | 825.231 | 573.828 |
股東權益/負債合計 (%) | 399.647 | 293.680 | 307.807 | 188.689 | 200.497 |
利息保障倍數 (X) | -19.923 | 59.550 | -204.175 | 246.508 | 17.488 | 營運能力分析 |
應收賬款周轉天數 (天) | 139.531 | 37.918 | 38.789 | 30.703 | 10.905 |
存貨周轉天數 (天) | 73.549 | 13.538 | 13.874 | 12.246 | 10.309 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |