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 (%) | -0.907 | -3.522 | -1.548 | -6.603 | 2.512 |
總資產報酬率 ROA (%) | -0.718 | -2.789 | -1.250 | -5.464 | 2.091 |
投入資產回報率 ROIC (%) | -0.818 | -3.179 | -1.421 | -6.228 | 2.357 | 邊際利潤分析 |
銷售毛利率 (%) | 71.791 | 66.098 | 60.607 | 58.803 | 62.291 |
營業利潤率 (%) | -12.277 | -11.792 | -4.836 | -20.015 | 10.638 |
息稅前利潤/營業總收入 (%) | -21.392 | -21.865 | -9.015 | -26.094 | 5.007 |
淨利潤/營業總收入 (%) | -14.846 | -13.936 | -5.512 | -23.465 | 7.720 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 155.823 | 6.850 | -109.966 | 2.944 | 102.329 |
價值變動淨收益/利潤總額(%) | -54.669 | 93.302 | 365.646 | 70.410 | 21.095 |
營業外收支淨額/利潤總額(%) | 0.820 | 3.808 | -127.760 | 0.302 | 5.923 | 償債能力分析 |
流動比率 (X) | 4.107 | 4.095 | 4.241 | 4.662 | 4.033 |
速動比率 (X) | 4.052 | 4.045 | 4.189 | 4.567 | 3.929 |
資產負債率 (%) | 20.903 | 21.227 | 20.707 | 17.967 | 16.841 |
帶息債務/全部投入資本 (%) | 6.921 | 7.144 | 6.586 | 3.044 | 2.943 |
股東權益/帶息債務 (%) | 1,303.485 | 1,259.725 | 1,374.468 | 3,061.621 | 3,240.855 |
股東權益/負債合計 (%) | 379.334 | 371.959 | 383.618 | 457.388 | 494.453 |
利息保障倍數 (X) | 2.373 | 2.276 | 1.308 | 4.336 | -0.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.044 | 61.217 | 64.365 | 75.210 | 68.975 |
存貨周轉天數 (天) | 57.961 | 46.293 | 45.527 | 55.689 | 47.439 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |