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 (%) | -0.592 | 7.613 | 7.449 | 3.165 | 3.233 |
總資產報酬率 ROA (%) | -0.428 | 5.424 | 4.879 | 2.085 | 2.453 |
投入資產回報率 ROIC (%) | -0.497 | 6.307 | 5.800 | 2.464 | 2.850 | 邊際利潤分析 |
銷售毛利率 (%) | 26.211 | 32.585 | 31.903 | 37.726 | 29.645 |
營業利潤率 (%) | -8.605 | 25.040 | 25.607 | 9.556 | 15.297 |
息稅前利潤/營業總收入 (%) | -8.547 | 25.253 | 27.668 | 18.392 | 16.601 |
淨利潤/營業總收入 (%) | -7.942 | 20.374 | 22.170 | 14.174 | 13.905 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -23.088 | 53.952 | 47.107 | 52.662 | 33.919 |
價值變動淨收益/利潤總額(%) | 127.635 | 42.541 | 30.202 | -0.064 | 60.762 |
營業外收支淨額/利潤總額(%) | 0.175 | 0.198 | 3.438 | 40.643 | -0.286 | 償債能力分析 |
流動比率 (X) | 2.682 | 2.740 | 2.455 | 1.850 | 3.022 |
速動比率 (X) | 2.661 | 2.726 | 2.437 | 1.838 | 2.984 |
資產負債率 (%) | 25.332 | 25.460 | 28.157 | 37.739 | 27.383 |
帶息債務/全部投入資本 (%) | 9.676 | 8.037 | 10.350 | 16.809 | 6.209 |
股東權益/帶息債務 (%) | 863.568 | 1,049.478 | 785.165 | 442.736 | 1,311.571 |
股東權益/負債合計 (%) | 285.660 | 284.217 | 248.857 | 161.906 | 259.845 |
利息保障倍數 (X) | -116.835 | 155.125 | 24.087 | 8.022 | 12.317 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.285 | 39.069 | 32.179 | 49.942 | 36.912 |
存貨周轉天數 (天) | 8.261 | 4.792 | 7.121 | 20.474 | 10.952 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |