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 (%) | -0.198 | 0.927 | -5.231 | -9.116 | 1.631 |
總資產報酬率 ROA (%) | -0.120 | 0.564 | -3.229 | -5.570 | 0.993 |
投入資產回報率 ROIC (%) | -0.170 | 0.802 | -4.598 | -7.930 | 1.411 | 邊際利潤分析 |
銷售毛利率 (%) | 19.820 | 34.980 | 36.622 | 44.404 | 40.929 |
營業利潤率 (%) | -2.557 | 3.014 | -81.156 | -130.118 | 32.982 |
息稅前利潤/營業總收入 (%) | -1.635 | 2.080 | -80.063 | -129.218 | 35.271 |
淨利潤/營業總收入 (%) | -4.256 | 2.040 | -72.159 | -113.183 | 24.166 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 843.301 | -263.508 | 14.048 | -0.677 | -25.378 |
價值變動淨收益/利潤總額(%) | -732.072 | 636.532 | 75.689 | 101.208 | 151.483 |
營業外收支淨額/利潤總額(%) | 0.133 | -8.672 | -0.140 | -0.209 | -0.148 | 償債能力分析 |
流動比率 (X) | 3.444 | 3.198 | 3.560 | 3.957 | 4.301 |
速動比率 (X) | 3.224 | 2.995 | 3.444 | 3.816 | 4.169 |
資產負債率 (%) | 17.472 | 18.373 | 15.728 | 15.216 | 16.412 |
帶息債務/全部投入資本 (%) | 8.999 | 9.473 | 7.109 | 6.187 | 7.254 |
股東權益/帶息債務 (%) | 958.661 | 902.865 | 1,228.847 | 1,428.987 | 1,181.642 |
股東權益/負債合計 (%) | 347.176 | 326.016 | 392.348 | 405.850 | 368.733 |
利息保障倍數 (X) | -1.768 | -2.999 | -81.709 | -205.749 | 15.084 | 營運能力分析 |
應收賬款周轉天數 (天) | 165.774 | 158.706 | 153.905 | 143.613 | 149.814 |
存貨周轉天數 (天) | 145.272 | 151.720 | 114.227 | 122.685 | 121.417 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |