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 (%) | -0.881 | -3.235 | 2.069 | 2.290 | 3.473 |
總資產報酬率 ROA (%) | -0.271 | -0.985 | 0.591 | 0.628 | 0.900 |
投入資產回報率 ROIC (%) | -0.311 | -1.138 | 0.714 | 0.772 | 1.101 | 邊際利潤分析 |
銷售毛利率 (%) | 23.172 | 30.254 | 27.057 | 25.205 | 19.314 |
營業利潤率 (%) | -45.874 | -8.295 | 7.648 | 7.211 | 4.053 |
息稅前利潤/營業總收入 (%) | 18.402 | 8.891 | 18.980 | 15.390 | 11.968 |
淨利潤/營業總收入 (%) | -46.344 | -10.073 | 5.269 | 3.151 | 3.822 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 168.656 | -25.511 | 58.556 | 101.733 | 51.954 |
價值變動淨收益/利潤總額(%) | -70.805 | -90.299 | 121.168 | 23.300 | 97.853 |
營業外收支淨額/利潤總額(%) | 1.467 | -3.636 | 0.252 | 10.548 | 38.913 | 償債能力分析 |
流動比率 (X) | 1.720 | 1.776 | 2.167 | 1.814 | 1.832 |
速動比率 (X) | 0.507 | 0.506 | 0.757 | 0.747 | 0.607 |
資產負債率 (%) | 66.925 | 66.067 | 69.425 | 71.612 | 71.645 |
帶息債務/全部投入資本 (%) | 49.597 | 50.840 | 54.933 | 58.846 | 64.997 |
股東權益/帶息債務 (%) | 70.285 | 70.494 | 62.936 | 58.494 | 50.824 |
股東權益/負債合計 (%) | 45.505 | 47.207 | 42.925 | 38.250 | 38.320 |
利息保障倍數 (X) | 0.283 | 0.526 | 1.678 | 2.100 | 2.244 | 營運能力分析 |
應收賬款周轉天數 (天) | 385.878 | 91.070 | 61.241 | 29.490 | 15.467 |
存貨周轉天數 (天) | 7,840.894 | 2,272.186 | 1,626.615 | 1,112.597 | 947.804 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |