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 (%) | -0.230 | -1.453 | -8.282 | -1.932 | 1.103 |
總資產報酬率 ROA (%) | -0.135 | -0.742 | -3.858 | -0.949 | 0.562 |
投入資產回報率 ROIC (%) | -0.163 | -0.929 | -4.838 | -1.155 | 0.684 | 邊際利潤分析 |
銷售毛利率 (%) | 7.630 | 9.501 | 7.356 | 7.772 | 9.022 |
營業利潤率 (%) | -0.901 | -1.379 | -3.418 | -1.378 | 1.025 |
息稅前利潤/營業總收入 (%) | -4.025 | 0.228 | -2.800 | -1.137 | 1.602 |
淨利潤/營業總收入 (%) | -1.372 | -1.654 | -5.341 | -1.529 | 0.836 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 6.533 | 268.883 | 67.407 | 10.234 | -125.872 |
價值變動淨收益/利潤總額(%) | 17.521 | -141.849 | -20.362 | -14.307 | 232.690 |
營業外收支淨額/利潤總額(%) | -1.398 | -15.751 | -2.126 | -0.163 | -10.315 | 償債能力分析 |
流動比率 (X) | 2.084 | 2.038 | 1.329 | 1.199 | 1.126 |
速動比率 (X) | 1.811 | 1.779 | 1.050 | 0.983 | 0.894 |
資產負債率 (%) | 36.289 | 36.661 | 50.845 | 48.381 | 45.320 |
帶息債務/全部投入資本 (%) | 22.874 | 22.839 | 34.484 | 36.047 | 32.639 |
股東權益/帶息債務 (%) | 308.751 | 309.188 | 169.712 | 161.805 | 187.757 |
股東權益/負債合計 (%) | 162.237 | 159.772 | 89.129 | 98.840 | 111.437 |
利息保障倍數 (X) | 1.283 | 0.160 | -5.121 | -4.775 | 2.379 | 營運能力分析 |
應收賬款周轉天數 (天) | 156.192 | 111.101 | 72.080 | 76.449 | 99.231 |
存貨周轉天數 (天) | 51.415 | 60.541 | 44.615 | 41.058 | 48.094 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |