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 (%) | 0.058 | -4.566 | 21.081 | -10.577 | 4.180 |
總資產報酬率 ROA (%) | 0.031 | -2.646 | 11.403 | -4.984 | 2.100 |
投入資產回報率 ROIC (%) | 0.035 | -2.932 | 12.659 | -5.660 | 2.322 | 邊際利潤分析 |
銷售毛利率 (%) | 7.002 | 8.408 | 8.123 | 9.458 | 10.196 |
營業利潤率 (%) | 0.269 | -3.662 | 12.417 | -7.397 | 2.380 |
息稅前利潤/營業總收入 (%) | 1.280 | -2.526 | 13.928 | -6.089 | 4.089 |
淨利潤/營業總收入 (%) | 0.140 | -3.001 | 12.975 | -7.922 | 2.191 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -97.057 | -46.533 | -8.616 | -20.972 | 112.116 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 111.911 | -88.908 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.390 | 0.229 | -0.261 | 0.754 | -0.917 | 償債能力分析 |
流動比率 (X) | 1.635 | 1.711 | 2.026 | 1.547 | 1.320 |
速動比率 (X) | 1.280 | 1.377 | 1.703 | 1.103 | 0.892 |
資產負債率 (%) | 47.047 | 45.001 | 39.144 | 49.568 | 48.617 |
帶息債務/全部投入資本 (%) | 40.962 | 37.665 | 32.861 | 44.698 | 45.007 |
股東權益/帶息債務 (%) | 142.924 | 164.061 | 202.499 | 119.880 | 118.745 |
股東權益/負債合計 (%) | 112.552 | 122.216 | 155.469 | 95.941 | 96.145 |
利息保障倍數 (X) | 1.265 | -2.206 | 9.025 | -4.463 | 2.362 | 營運能力分析 |
應收賬款周轉天數 (天) | 130.372 | 125.188 | 113.502 | 93.133 | 83.771 |
存貨周轉天數 (天) | 68.244 | 60.929 | 78.144 | 90.759 | 71.359 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |