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 (%) | -0.941 | -1.612 | -6.524 | -5.413 | -7.461 |
總資產報酬率 ROA (%) | -0.580 | -0.932 | -3.573 | -2.787 | -3.530 |
投入資產回報率 ROIC (%) | -0.725 | -1.218 | -4.655 | -3.564 | -4.586 | 邊際利潤分析 |
銷售毛利率 (%) | 11.221 | 13.946 | 9.041 | 9.707 | 12.370 |
營業利潤率 (%) | -6.953 | -2.449 | -9.943 | -4.043 | -5.208 |
息稅前利潤/營業總收入 (%) | -7.173 | -2.313 | -8.976 | -4.213 | -4.488 |
淨利潤/營業總收入 (%) | -6.932 | -2.401 | -8.902 | -4.566 | -6.216 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 147.962 | 129.795 | 48.307 | -12.983 | 57.826 |
價值變動淨收益/利潤總額(%) | 0.703 | -168.963 | 10.794 | 95.082 | -0.106 |
營業外收支淨額/利潤總額(%) | -0.417 | -22.669 | -9.919 | 3.787 | 7.319 | 償債能力分析 |
流動比率 (X) | 1.327 | 1.246 | 1.188 | 1.354 | 1.298 |
速動比率 (X) | 1.009 | 0.969 | 0.902 | 1.058 | 0.978 |
資產負債率 (%) | 37.875 | 40.307 | 44.845 | 45.690 | 50.782 |
帶息債務/全部投入資本 (%) | 16.522 | 17.036 | 19.599 | 27.291 | 31.807 |
股東權益/帶息債務 (%) | 467.974 | 450.682 | 379.584 | 251.694 | 199.093 |
股東權益/負債合計 (%) | 166.105 | 149.743 | 123.777 | 118.400 | 96.956 |
利息保障倍數 (X) | 28.728 | 7.309 | -128.407 | 414.943 | -3.970 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.800 | 75.483 | 87.699 | 78.276 | 99.078 |
存貨周轉天數 (天) | 106.900 | 90.463 | 94.068 | 86.233 | 96.118 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |