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 (%) | -1.168 | -3.943 | 1.638 | 1.417 | 7.086 |
總資產報酬率 ROA (%) | -0.821 | -2.585 | 1.054 | 0.918 | 4.953 |
投入資產回報率 ROIC (%) | -0.966 | -3.099 | 1.256 | 1.072 | 5.747 | 邊際利潤分析 |
銷售毛利率 (%) | 17.178 | 17.828 | 26.663 | 25.905 | 27.585 |
營業利潤率 (%) | -9.051 | -5.905 | 1.758 | 1.772 | 10.903 |
息稅前利潤/營業總收入 (%) | -10.276 | -6.607 | 0.579 | 0.297 | 8.238 |
淨利潤/營業總收入 (%) | -9.070 | -4.755 | 1.736 | 1.652 | 8.863 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.525 | 80.903 | 387.165 | 126.812 | 98.989 |
價值變動淨收益/利潤總額(%) | -11.207 | 5.140 | -263.862 | 64.514 | 7.507 |
營業外收支淨額/利潤總額(%) | 0.209 | 3.818 | 1.320 | -11.567 | -4.749 | 償債能力分析 |
流動比率 (X) | 2.128 | 1.927 | 1.934 | 2.105 | 2.142 |
速動比率 (X) | 1.791 | 1.701 | 1.713 | 1.853 | 1.880 |
資產負債率 (%) | 27.156 | 32.115 | 36.342 | 34.952 | 35.426 |
帶息債務/全部投入資本 (%) | 16.080 | 18.443 | 23.737 | 22.860 | 25.685 |
股東權益/帶息債務 (%) | 521.530 | 441.897 | 321.020 | 337.361 | 289.248 |
股東權益/負債合計 (%) | 268.238 | 211.376 | 175.164 | 186.104 | 182.278 |
利息保障倍數 (X) | 8.519 | 14.129 | -0.482 | -0.230 | -3.796 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.363 | 37.929 | 32.588 | 31.848 | 26.087 |
存貨周轉天數 (天) | 97.655 | 61.769 | 67.924 | 78.926 | 73.350 |
備註: | 即時報價更新時間為 31/07/2025 16:30 |