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 (%) | 0.379 | -9.250 | -8.787 | -2.651 | -2.042 |
總資產報酬率 ROA (%) | 0.138 | -3.757 | -3.994 | -1.166 | -0.825 |
投入資產回報率 ROIC (%) | 0.216 | -5.690 | -5.338 | -1.528 | -1.140 | 邊際利潤分析 |
銷售毛利率 (%) | 33.189 | 18.538 | 11.589 | 20.633 | 12.524 |
營業利潤率 (%) | 2.654 | -24.825 | -23.850 | -5.372 | -4.869 |
息稅前利潤/營業總收入 (%) | 9.259 | -17.416 | -17.335 | -0.424 | -2.195 |
淨利潤/營業總收入 (%) | -0.293 | -24.670 | -24.557 | -8.174 | -5.071 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 233.612 | 59.626 | 71.675 | 46.156 | 4.055 |
價值變動淨收益/利潤總額(%) | 33.732 | 4.464 | 5.994 | 76.988 | -72.483 |
營業外收支淨額/利潤總額(%) | -14.411 | -0.558 | 0.934 | 0.164 | -10.447 | 償債能力分析 |
流動比率 (X) | 1.162 | 1.144 | 1.351 | 1.245 | 1.135 |
速動比率 (X) | 0.934 | 0.910 | 1.067 | 0.986 | 0.938 |
資產負債率 (%) | 64.037 | 62.591 | 54.143 | 53.651 | 57.343 |
帶息債務/全部投入資本 (%) | 42.119 | 35.713 | 36.500 | 40.027 | 42.347 |
股東權益/帶息債務 (%) | 128.662 | 168.431 | 172.062 | 147.337 | 133.136 |
股東權益/負債合計 (%) | 55.857 | 59.195 | 82.259 | 86.350 | 73.072 |
利息保障倍數 (X) | 1.334 | -2.395 | -2.572 | -0.085 | -0.991 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.379 | 203.309 | 165.165 | 80.642 | 37.970 |
存貨周轉天數 (天) | 303.108 | 309.678 | 268.025 | 229.569 | 132.536 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |