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 (%) | -0.716 | -21.134 | -21.788 | -10.780 | -8.176 |
總資產報酬率 ROA (%) | -0.421 | -12.647 | -13.737 | -6.160 | -4.449 |
投入資產回報率 ROIC (%) | -0.625 | -18.561 | -18.949 | -7.803 | -5.432 | 邊際利潤分析 |
銷售毛利率 (%) | 19.591 | 18.091 | 19.247 | 11.115 | 12.696 |
營業利潤率 (%) | -6.002 | -36.480 | -38.745 | -10.903 | -5.748 |
息稅前利潤/營業總收入 (%) | -11.780 | -35.321 | -42.069 | -12.385 | -3.610 |
淨利潤/營業總收入 (%) | -6.383 | -37.067 | -41.890 | -12.175 | -5.785 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 155.365 | 39.627 | 30.090 | 42.463 | 14.578 |
價值變動淨收益/利潤總額(%) | -15.487 | -2.914 | -2.669 | -5.329 | -11.800 |
營業外收支淨額/利潤總額(%) | -0.354 | 0.396 | 2.300 | 5.049 | -0.920 | 償債能力分析 |
流動比率 (X) | 2.400 | 2.369 | 2.558 | 2.937 | 1.971 |
速動比率 (X) | 1.758 | 1.757 | 1.779 | 2.139 | 1.553 |
資產負債率 (%) | 37.562 | 37.940 | 35.235 | 30.665 | 44.420 |
帶息債務/全部投入資本 (%) | 10.912 | 11.035 | 9.964 | 13.042 | 36.305 |
股東權益/帶息債務 (%) | 799.680 | 789.955 | 886.749 | 658.606 | 174.520 |
股東權益/負債合計 (%) | 157.102 | 154.356 | 172.920 | 211.490 | 116.139 |
利息保障倍數 (X) | 2.031 | -27.097 | 17.441 | 13.727 | -1.731 | 營運能力分析 |
應收賬款周轉天數 (天) | 265.848 | 247.047 | 273.029 | 182.887 | 138.924 |
存貨周轉天數 (天) | 279.836 | 285.554 | 304.883 | 143.575 | 108.091 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |