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 (%) | 0.104 | -6.411 | -4.534 | -4.299 | 2.049 |
總資產報酬率 ROA (%) | 0.080 | -4.894 | -3.509 | -3.495 | 1.785 |
投入資產回報率 ROIC (%) | 0.089 | -5.549 | -4.052 | -3.999 | 1.962 | 邊際利潤分析 |
銷售毛利率 (%) | 36.234 | 29.420 | 28.213 | 28.879 | 48.089 |
營業利潤率 (%) | 3.600 | -26.027 | -18.919 | -20.900 | 15.072 |
息稅前利潤/營業總收入 (%) | 4.001 | -24.799 | -19.086 | -20.884 | 13.659 |
淨利潤/營業總收入 (%) | 2.680 | -24.811 | -18.741 | -20.739 | 13.225 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.078 | 41.295 | 44.327 | 44.889 | 60.941 |
價值變動淨收益/利潤總額(%) | 96.008 | -17.331 | -21.017 | -18.254 | 40.636 |
營業外收支淨額/利潤總額(%) | -0.827 | 0.074 | 4.349 | -0.044 | 0.229 | 償債能力分析 |
流動比率 (X) | 2.868 | 2.622 | 2.836 | 3.072 | 4.245 |
速動比率 (X) | 2.586 | 2.352 | 2.664 | 2.923 | 4.046 |
資產負債率 (%) | 21.799 | 22.455 | 22.752 | 20.727 | 15.147 |
帶息債務/全部投入資本 (%) | 8.989 | 8.761 | 7.651 | 4.068 | 3.358 |
股東權益/帶息債務 (%) | 952.107 | 978.971 | 1,141.262 | 2,248.048 | 2,816.694 |
股東權益/負債合計 (%) | 352.934 | 339.963 | 335.492 | 378.519 | 555.786 |
利息保障倍數 (X) | 9.283 | -19.881 | -27.501 | -3,239.994 | -9.433 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.192 | 130.029 | 105.419 | 120.585 | 142.010 |
存貨周轉天數 (天) | 135.718 | 108.847 | 80.722 | 81.294 | 90.823 |
備註: | 即時報價更新時間為 30/07/2025 16:30 |