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 (%) | -0.782 | 1.006 | 3.775 | 4.697 | 10.304 |
總資產報酬率 ROA (%) | -0.512 | 0.660 | 2.413 | 2.834 | 6.373 |
投入資產回報率 ROIC (%) | -0.586 | 0.756 | 2.780 | 3.471 | 8.045 | 邊際利潤分析 |
銷售毛利率 (%) | 25.207 | 28.312 | 35.157 | 32.639 | 33.910 |
營業利潤率 (%) | -5.487 | 0.325 | 1.610 | 0.527 | 9.514 |
息稅前利潤/營業總收入 (%) | -5.409 | -0.115 | 0.823 | 0.722 | 11.601 |
淨利潤/營業總收入 (%) | -5.281 | -0.243 | 0.796 | 1.214 | 8.868 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.188 | 1,191.628 | 197.943 | 134.643 | 55.306 |
價值變動淨收益/利潤總額(%) | -1.084 | -334.170 | 1.854 | 2.398 | 25.218 |
營業外收支淨額/利潤總額(%) | -0.000 | -5.930 | 5.437 | 51.339 | 17.619 | 償債能力分析 |
流動比率 (X) | 2.566 | 2.469 | 2.994 | 2.742 | 2.617 |
速動比率 (X) | 2.117 | 1.971 | 2.320 | 1.947 | 1.882 |
資產負債率 (%) | 35.412 | 37.263 | 33.738 | 36.734 | 35.975 |
帶息債務/全部投入資本 (%) | 22.315 | 22.182 | 22.391 | 25.520 | 21.872 |
股東權益/帶息債務 (%) | 335.749 | 337.699 | 337.095 | 281.285 | 348.970 |
股東權益/負債合計 (%) | 187.737 | 172.788 | 197.964 | 166.328 | 165.405 |
利息保障倍數 (X) | -69.864 | 0.273 | -0.937 | -2.002 | 222.880 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.915 | 36.504 | 31.599 | 43.308 | 53.663 |
存貨周轉天數 (天) | 140.298 | 129.964 | 190.884 | 171.958 | 129.562 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |