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 (%) | -15.626 | -208.431 | 0.214 | 1.440 | 0.801 |
總資產報酬率 ROA (%) | 0.235 | -48.155 | 0.079 | 0.511 | 0.278 |
投入資產回報率 ROIC (%) | 0.326 | -62.153 | 0.093 | 0.589 | 0.315 | 邊際利潤分析 |
銷售毛利率 (%) | 33.340 | 30.454 | 22.395 | 23.969 | 27.457 |
營業利潤率 (%) | 8.033 | -362.295 | 1.178 | 4.257 | 2.864 |
息稅前利潤/營業總收入 (%) | 26.913 | -343.978 | 17.552 | 22.132 | 21.667 |
淨利潤/營業總收入 (%) | 5.180 | -370.013 | 0.375 | 3.095 | 1.589 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.178 | 1.490 | -240.834 | -24.277 | 41.537 |
價值變動淨收益/利潤總額(%) | 15.074 | 0.044 | 86.642 | 48.434 | 54.258 |
營業外收支淨額/利潤總額(%) | -18.950 | 1.520 | 7.457 | 0.770 | 2.348 | 償債能力分析 |
流動比率 (X) | 0.050 | 0.049 | 0.375 | 0.405 | 0.625 |
速動比率 (X) | 0.049 | 0.047 | 0.374 | 0.403 | 0.623 |
資產負債率 (%) | 100.569 | 100.795 | 61.881 | 62.980 | 64.874 |
帶息債務/全部投入資本 (%) | 84.948 | 82.628 | 44.687 | 47.698 | 51.220 |
股東權益/帶息債務 (%) | -2.165 | -2.846 | 101.542 | 88.002 | 77.832 |
股東權益/負債合計 (%) | -1.390 | -1.597 | 60.690 | 57.875 | 53.287 |
利息保障倍數 (X) | 1.335 | -14.386 | 1.078 | 1.240 | 1.157 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.754 | 88.527 | 90.137 | 68.008 | 69.935 |
存貨周轉天數 (天) | 3.602 | 3.750 | 1.894 | 2.052 | 1.994 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |