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 (%) | 0.860 | -17.302 | -19.147 | -17.150 | -- |
總資產報酬率 ROA (%) | 0.781 | -15.753 | -18.356 | -16.878 | -- |
投入資產回報率 ROIC (%) | 0.804 | -16.213 | -18.704 | -17.058 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 60.627 | 27.244 | 61.213 | 46.112 | 19.733 |
營業利潤率 (%) | 6.985 | -72.134 | -121.090 | -184.511 | -197.641 |
息稅前利潤/營業總收入 (%) | 6.986 | -75.467 | -121.819 | -184.015 | -198.702 |
淨利潤/營業總收入 (%) | 10.712 | -73.006 | -124.470 | -179.519 | -194.586 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.212 | 68.698 | 41.572 | 43.940 | 42.115 |
價值變動淨收益/利潤總額(%) | -0.140 | 16.376 | 53.714 | 15.903 | 20.252 |
營業外收支淨額/利潤總額(%) | -2.386 | 3.107 | 0.499 | -0.095 | -0.023 | 償債能力分析 |
流動比率 (X) | 8.144 | 4.963 | 9.233 | 37.560 | -- |
速動比率 (X) | 5.841 | 3.566 | 5.572 | 22.209 | -- |
資產負債率 (%) | 6.595 | 10.996 | 6.768 | 1.687 | -- |
帶息債務/全部投入資本 (%) | 4.264 | 8.142 | 3.639 | 0.171 | -- |
股東權益/帶息債務 (%) | 2,239.052 | 1,124.466 | 2,625.242 | 58,342.455 | -- |
股東權益/負債合計 (%) | 1,411.318 | 806.530 | 1,375.158 | 5,828.864 | -- |
利息保障倍數 (X) | 42.651 | 73.975 | 1,004.809 | -573.005 | 179.536 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.676 | 69.224 | 74.329 | 183.730 | 0.000 |
存貨周轉天數 (天) | 461.316 | 431.259 | 1,368.290 | 1,518.112 | 0.000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |