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 (%) | 0.358 | 8.905 | -33.183 | -3.202 | 4.105 |
總資產報酬率 ROA (%) | 0.198 | 5.201 | -22.536 | -2.055 | 1.461 |
投入資產回報率 ROIC (%) | 0.281 | 7.109 | -27.743 | -2.732 | 3.074 | 邊際利潤分析 |
銷售毛利率 (%) | 13.521 | 15.068 | -2.989 | 31.017 | 15.810 |
營業利潤率 (%) | 3.589 | 11.868 | -248.313 | -13.858 | 3.841 |
息稅前利潤/營業總收入 (%) | 3.805 | 11.781 | -250.875 | -14.791 | 4.829 |
淨利潤/營業總收入 (%) | 3.511 | 10.794 | -243.539 | -16.418 | 2.552 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -61.754 | 54.939 | 18.991 | -7.139 | 122.220 |
價值變動淨收益/利潤總額(%) | 0.000 | 37.689 | 9.201 | 87.726 | -10.226 |
營業外收支淨額/利潤總額(%) | 1.500 | 0.075 | -0.013 | 4.363 | -5.165 | 償債能力分析 |
流動比率 (X) | 1.604 | 1.507 | 1.864 | 2.952 | 1.862 |
速動比率 (X) | 1.600 | 1.506 | 1.864 | 2.952 | 1.862 |
資產負債率 (%) | 40.945 | 43.953 | 33.005 | 27.224 | 39.186 |
帶息債務/全部投入資本 (%) | 5.993 | 4.585 | 1.394 | 0.503 | 1.448 |
股東權益/帶息債務 (%) | 1,303.130 | 1,725.596 | 5,785.143 | 17,075.172 | 5,854.013 |
股東權益/負債合計 (%) | 138.538 | 122.499 | 195.026 | 259.701 | 150.317 |
利息保障倍數 (X) | 23.539 | -122.673 | 96.704 | 49.112 | 4.104 | 營運能力分析 |
應收賬款周轉天數 (天) | 385.093 | 152.147 | 715.184 | 646.247 | 160.388 |
存貨周轉天數 (天) | 1.216 | 0.191 | 0.000 | 0.360 | 0.036 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |