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 (%) | -0.897 | -2.386 | -3.662 | -2.447 | 3.009 |
總資產報酬率 ROA (%) | -0.832 | -2.230 | -3.441 | -2.288 | 2.501 |
投入資產回報率 ROIC (%) | -0.872 | -2.347 | -3.637 | -2.430 | 2.923 | 邊際利潤分析 |
銷售毛利率 (%) | 0.844 | 7.377 | 4.230 | 5.545 | 18.816 |
營業利潤率 (%) | -12.005 | -7.929 | -18.986 | -9.877 | 8.964 |
息稅前利潤/營業總收入 (%) | -12.879 | -9.292 | -20.815 | -13.335 | 10.389 |
淨利潤/營業總收入 (%) | -13.370 | -8.594 | -20.109 | -10.989 | 8.527 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 127.272 | 158.541 | 130.894 | 146.964 | -27.039 |
價值變動淨收益/利潤總額(%) | -22.545 | -58.082 | -40.114 | -58.852 | 107.209 |
營業外收支淨額/利潤總額(%) | 0.887 | 5.474 | 3.005 | 4.730 | -2.116 | 償債能力分析 |
流動比率 (X) | 19.265 | 19.622 | 28.335 | 29.422 | 23.209 |
速動比率 (X) | 13.382 | 15.553 | 23.575 | 24.258 | 19.071 |
資產負債率 (%) | 7.014 | 7.139 | 5.858 | 6.168 | 6.841 |
帶息債務/全部投入資本 (%) | -0.802 | -1.446 | -2.937 | -3.671 | -3.506 |
股東權益/帶息債務 (%) | -12,113.552 | -6,744.051 | -3,377.572 | -2,709.008 | -2,827.810 |
股東權益/負債合計 (%) | 1,324.935 | 1,299.566 | 1,607.003 | 1,521.348 | 1,361.764 |
利息保障倍數 (X) | 16.810 | 10.286 | 16.786 | 4.493 | 6.452 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.657 | 118.691 | 145.094 | 122.253 | 82.101 |
存貨周轉天數 (天) | 238.483 | 177.455 | 244.119 | 206.474 | 156.899 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |