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 (%) | -2.531 | -8.452 | -1.155 | 6.201 | 6.096 |
總資產報酬率 ROA (%) | -1.112 | -4.152 | -0.613 | 3.029 | 3.367 |
投入資產回報率 ROIC (%) | -1.204 | -4.564 | -0.687 | 3.406 | 3.795 | 邊際利潤分析 |
銷售毛利率 (%) | 8.159 | 16.578 | 20.505 | 22.818 | 24.855 |
營業利潤率 (%) | -20.526 | -14.502 | -1.093 | 6.464 | 8.670 |
息稅前利潤/營業總收入 (%) | -12.137 | -7.167 | 3.333 | 12.336 | 11.676 |
淨利潤/營業總收入 (%) | -20.961 | -18.473 | -1.842 | 7.237 | 6.308 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.913 | 93.975 | 150.163 | 55.189 | 102.679 |
價值變動淨收益/利潤總額(%) | 0.710 | -0.840 | -41.893 | 1.476 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.385 | 3.184 | 18.562 | 15.789 | -16.427 | 償債能力分析 |
流動比率 (X) | 1.389 | 1.646 | 1.975 | 1.613 | 1.005 |
速動比率 (X) | 1.387 | 1.644 | 1.973 | 1.612 | 1.003 |
資產負債率 (%) | 56.868 | 55.494 | 45.980 | 47.727 | 55.002 |
帶息債務/全部投入資本 (%) | 6.005 | 3.205 | 1.539 | 2.208 | 7.559 |
股東權益/帶息債務 (%) | 776.086 | 1,515.902 | 3,885.829 | 2,680.028 | 662.966 |
股東權益/負債合計 (%) | 76.174 | 80.272 | 117.318 | 109.449 | 81.726 |
利息保障倍數 (X) | -1.433 | -0.917 | 0.713 | 2.647 | 2.761 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.168 | 112.537 | 86.167 | 76.397 | 85.719 |
存貨周轉天數 (天) | 0.378 | 0.419 | 0.283 | 0.262 | 0.333 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |