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 (%) | -1.022 | -29.511 | -13.097 | -24.995 | -5.715 |
總資產報酬率 ROA (%) | -0.844 | -24.136 | -10.218 | -19.564 | -4.704 |
投入資產回報率 ROIC (%) | -0.973 | -28.162 | -11.963 | -22.363 | -5.345 | 邊際利潤分析 |
銷售毛利率 (%) | 16.775 | 12.764 | 25.225 | 25.191 | 28.609 |
營業利潤率 (%) | -13.926 | -120.568 | -52.841 | -153.849 | -31.671 |
息稅前利潤/營業總收入 (%) | -11.989 | -121.203 | -55.768 | -160.161 | -32.917 |
淨利潤/營業總收入 (%) | -12.194 | -119.906 | -52.996 | -156.488 | -35.884 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 129.423 | 23.128 | 30.468 | 22.939 | 30.690 |
價值變動淨收益/利潤總額(%) | 0.000 | 27.350 | 1.657 | 0.715 | 1.751 |
營業外收支淨額/利潤總額(%) | -21.860 | -0.212 | 0.288 | 2.859 | 1.824 | 償債能力分析 |
流動比率 (X) | 3.756 | 3.689 | 4.522 | 3.970 | 4.727 |
速動比率 (X) | 2.913 | 2.775 | 3.059 | 2.608 | 3.133 |
資產負債率 (%) | 17.503 | 17.819 | 14.189 | 20.899 | 16.358 |
帶息債務/全部投入資本 (%) | 2.435 | 2.314 | 2.321 | 2.204 | 1.090 |
股東權益/帶息債務 (%) | 3,912.630 | 4,118.976 | 4,115.133 | 3,991.528 | 8,317.946 |
股東權益/負債合計 (%) | 472.948 | 462.933 | 572.895 | 360.577 | 493.316 |
利息保障倍數 (X) | 21.339 | 136.271 | 20.099 | 89.791 | 50.104 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.846 | 61.142 | 52.363 | 61.072 | 58.546 |
存貨周轉天數 (天) | 221.263 | 336.762 | 443.498 | 605.314 | 564.397 |
備註: | 即時報價更新時間為 05/06/2025 12:23 |