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 (%) | -3.437 | -36.016 | 21.589 | 20.690 | 13.471 |
總資產報酬率 ROA (%) | -0.584 | -7.380 | 5.769 | 6.176 | 4.735 |
投入資產回報率 ROIC (%) | -0.720 | -9.019 | 7.176 | 8.197 | 6.451 | 邊際利潤分析 |
銷售毛利率 (%) | 4.521 | -2.222 | 14.679 | 16.507 | 27.836 |
營業利潤率 (%) | -9.327 | -19.476 | 8.073 | 8.489 | 10.439 |
息稅前利潤/營業總收入 (%) | -4.085 | -16.091 | 9.245 | 9.371 | 11.814 |
淨利潤/營業總收入 (%) | -7.861 | -16.422 | 6.925 | 7.226 | 8.868 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.056 | 66.393 | 109.415 | 104.586 | 100.738 |
價值變動淨收益/利潤總額(%) | 0.821 | -1.714 | -1.114 | 1.181 | 2.639 |
營業外收支淨額/利潤總額(%) | -1.572 | 0.215 | -0.033 | -0.361 | 1.921 | 償債能力分析 |
流動比率 (X) | 0.627 | 0.637 | 0.820 | 0.860 | 0.872 |
速動比率 (X) | 0.536 | 0.554 | 0.721 | 0.654 | 0.686 |
資產負債率 (%) | 83.234 | 82.772 | 76.447 | 68.477 | 72.658 |
帶息債務/全部投入資本 (%) | 75.781 | 73.616 | 66.825 | 52.954 | 50.914 |
股東權益/帶息債務 (%) | 27.117 | 29.019 | 42.397 | 76.490 | 73.259 |
股東權益/負債合計 (%) | 20.134 | 20.795 | 30.758 | 45.441 | 36.831 |
利息保障倍數 (X) | -0.801 | -4.695 | 7.872 | 10.270 | 10.086 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.445 | 50.211 | 18.226 | 24.744 | 85.502 |
存貨周轉天數 (天) | 74.420 | 45.959 | 42.758 | 57.982 | 97.446 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |