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 (%) | -0.812 | 10.659 | 10.202 | 9.802 | 2.453 |
總資產報酬率 ROA (%) | -0.410 | 4.992 | 4.582 | 4.255 | 1.089 |
投入資產回報率 ROIC (%) | -0.607 | 7.279 | 6.432 | 5.728 | 1.529 | 邊際利潤分析 |
銷售毛利率 (%) | 3.993 | 7.617 | 8.680 | 10.192 | 9.215 |
營業利潤率 (%) | -0.783 | 2.669 | 2.549 | 2.485 | 0.539 |
息稅前利潤/營業總收入 (%) | -0.584 | 2.844 | 2.868 | 3.115 | 1.072 |
淨利潤/營業總收入 (%) | -0.651 | 2.140 | 2.063 | 2.098 | 0.470 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 141.905 | 74.838 | 74.510 | 45.355 | -161.223 |
價值變動淨收益/利潤總額(%) | -1.215 | 0.921 | -8.322 | 9.853 | 17.507 |
營業外收支淨額/利潤總額(%) | 4.805 | -3.511 | -0.201 | 0.565 | -1.330 | 償債能力分析 |
流動比率 (X) | 1.458 | 1.424 | 1.154 | 0.966 | 0.695 |
速動比率 (X) | 1.456 | 1.422 | 1.152 | 0.961 | 0.692 |
資產負債率 (%) | 48.802 | 50.012 | 56.032 | 53.882 | 59.175 |
帶息債務/全部投入資本 (%) | 8.828 | 11.619 | 23.013 | 23.222 | 32.254 |
股東權益/帶息債務 (%) | 858.878 | 634.828 | 274.303 | 271.101 | 168.274 |
股東權益/負債合計 (%) | 104.660 | 99.724 | 78.305 | 85.606 | 69.007 |
利息保障倍數 (X) | -2.448 | 10.706 | 8.849 | 5.064 | 1.985 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.700 | 34.501 | 30.650 | 25.619 | 23.611 |
存貨周轉天數 (天) | 0.128 | 0.181 | 0.296 | 0.337 | 0.258 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |