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 (%) | -9.347 | -22.407 | -8.950 | 2.376 | 9.736 |
總資產報酬率 ROA (%) | -3.169 | -8.299 | -3.941 | 1.072 | 4.127 |
投入資產回報率 ROIC (%) | -4.067 | -10.761 | -5.032 | 1.385 | 5.607 | 邊際利潤分析 |
銷售毛利率 (%) | 39.061 | 47.537 | 50.731 | 56.374 | 61.249 |
營業利潤率 (%) | -55.381 | -22.598 | -9.189 | 2.712 | 8.719 |
息稅前利潤/營業總收入 (%) | -53.053 | -21.429 | -8.596 | 2.535 | 9.547 |
淨利潤/營業總收入 (%) | -54.884 | -22.614 | -9.527 | 2.427 | 7.640 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.456 | 88.230 | 127.897 | 8.137 | 61.529 |
價值變動淨收益/利潤總額(%) | -8.368 | -0.057 | -7.258 | 58.253 | 47.702 |
營業外收支淨額/利潤總額(%) | 0.063 | 0.381 | 1.084 | -1.763 | -0.610 | 償債能力分析 |
流動比率 (X) | 0.793 | 0.892 | 1.162 | 1.294 | 0.923 |
速動比率 (X) | 0.754 | 0.859 | 1.112 | 1.238 | 0.874 |
資產負債率 (%) | 59.497 | 59.434 | 53.750 | 46.856 | 54.261 |
帶息債務/全部投入資本 (%) | 53.924 | 52.839 | 44.813 | 35.670 | 40.226 |
股東權益/帶息債務 (%) | 79.413 | 83.581 | 115.364 | 170.852 | 135.272 |
股東權益/負債合計 (%) | 56.549 | 57.438 | 74.010 | 103.842 | 74.310 |
利息保障倍數 (X) | -22.455 | -17.070 | -12.389 | -19.457 | 10.841 | 營運能力分析 |
應收賬款周轉天數 (天) | 156.984 | 97.091 | 85.273 | 66.182 | 46.792 |
存貨周轉天數 (天) | 45.997 | 36.078 | 40.369 | 41.781 | 43.305 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |