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 (%) | -8.140 | -35.013 | -5.636 | -27.939 | 5.449 |
總資產報酬率 ROA (%) | -0.478 | -5.891 | -1.254 | -6.577 | 1.277 |
投入資產回報率 ROIC (%) | -0.650 | -7.599 | -1.504 | -7.517 | 1.466 | 邊際利潤分析 |
銷售毛利率 (%) | 36.677 | 30.768 | 30.975 | 24.208 | 25.911 |
營業利潤率 (%) | 8.230 | -16.548 | 1.893 | -45.856 | 8.118 |
息稅前利潤/營業總收入 (%) | 20.076 | -5.966 | 8.651 | -34.698 | 14.647 |
淨利潤/營業總收入 (%) | 1.386 | -21.402 | -0.964 | -50.994 | 6.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.872 | 10.918 | 442.898 | 18.177 | 96.818 |
價值變動淨收益/利潤總額(%) | -7.943 | 15.055 | -92.447 | 18.859 | 24.656 |
營業外收支淨額/利潤總額(%) | 0.499 | 2.507 | 7.103 | 2.023 | 0.478 | 償債能力分析 |
流動比率 (X) | 1.201 | 1.295 | 1.672 | 1.449 | 2.146 |
速動比率 (X) | 0.466 | 0.551 | 0.408 | 0.177 | 0.190 |
資產負債率 (%) | 81.382 | 82.386 | 70.093 | 79.068 | 74.007 |
帶息債務/全部投入資本 (%) | 90.996 | 90.769 | 69.794 | 74.515 | 66.283 |
股東權益/帶息債務 (%) | 8.635 | 8.933 | 42.069 | 32.321 | 44.536 |
股東權益/負債合計 (%) | 7.102 | 7.229 | 33.523 | 26.479 | 35.103 |
利息保障倍數 (X) | 1.701 | -0.542 | 1.308 | -2.867 | 2.257 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.274 | 11.127 | 13.121 | 27.866 | 22.922 |
存貨周轉天數 (天) | 1,257.923 | 1,346.659 | 1,502.163 | 2,576.200 | 1,629.940 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |