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 (%) | -5.598 | -17.610 | -6.553 | 20.424 | 18.337 |
總資產報酬率 ROA (%) | -1.500 | -5.267 | -2.225 | 7.090 | 5.720 |
投入資產回報率 ROIC (%) | -2.119 | -7.452 | -3.072 | 9.731 | 8.401 | 邊際利潤分析 |
銷售毛利率 (%) | 8.724 | 10.836 | 18.507 | 45.025 | 41.110 |
營業利潤率 (%) | -26.068 | -17.448 | 0.940 | 24.430 | 16.203 |
息稅前利潤/營業總收入 (%) | -18.736 | -13.327 | -1.363 | 27.509 | 20.903 |
淨利潤/營業總收入 (%) | -27.495 | -21.207 | -6.858 | 21.470 | 17.894 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.901 | 106.058 | 165.368 | 104.423 | 107.462 |
價值變動淨收益/利潤總額(%) | 0.302 | -0.414 | -159.220 | 1.699 | 1.428 |
營業外收支淨額/利潤總額(%) | -3.061 | 2.002 | 120.248 | 2.046 | 4.499 | 償債能力分析 |
流動比率 (X) | 0.498 | 0.473 | 0.489 | 0.664 | 0.561 |
速動比率 (X) | 0.480 | 0.457 | 0.474 | 0.647 | 0.547 |
資產負債率 (%) | 70.607 | 68.911 | 64.689 | 61.183 | 64.363 |
帶息債務/全部投入資本 (%) | 46.435 | 44.104 | 43.212 | 42.188 | 45.019 |
股東權益/帶息債務 (%) | 78.119 | 89.563 | 104.170 | 115.115 | 103.679 |
股東權益/負債合計 (%) | 36.735 | 40.132 | 49.648 | 58.304 | 52.389 |
利息保障倍數 (X) | -2.857 | -2.976 | -0.416 | 10.710 | 5.309 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.390 | 52.801 | 49.071 | 33.361 | 37.922 |
存貨周轉天數 (天) | 17.872 | 14.992 | 14.451 | 14.234 | 14.894 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |