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 (%) | -1.033 | -8.503 | -10.577 | -6.808 | 4.082 |
總資產報酬率 ROA (%) | -0.817 | -6.687 | -8.575 | -5.762 | 3.589 |
投入資產回報率 ROIC (%) | -0.904 | -7.373 | -9.368 | -6.333 | 3.924 | 邊際利潤分析 |
銷售毛利率 (%) | 51.729 | 41.001 | 35.257 | 27.335 | 48.300 |
營業利潤率 (%) | -32.688 | -41.130 | -48.830 | -34.469 | 14.904 |
息稅前利潤/營業總收入 (%) | -31.143 | -43.060 | -50.261 | -36.387 | 10.164 |
淨利潤/營業總收入 (%) | -27.594 | -35.943 | -41.818 | -29.719 | 14.669 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 150.520 | 66.346 | 64.172 | 67.884 | 100.316 |
價值變動淨收益/利潤總額(%) | -7.052 | -0.490 | -1.167 | 0.175 | 5.279 |
營業外收支淨額/利潤總額(%) | -0.155 | 4.332 | 0.058 | 0.119 | -0.354 | 償債能力分析 |
流動比率 (X) | 2.429 | 2.341 | 2.377 | 3.732 | 5.833 |
速動比率 (X) | 2.197 | 2.210 | 2.253 | 3.509 | 5.593 |
資產負債率 (%) | 20.843 | 20.610 | 21.354 | 15.528 | 14.733 |
帶息債務/全部投入資本 (%) | 8.343 | 8.621 | 13.743 | 7.863 | 5.415 |
股東權益/帶息債務 (%) | 1,041.375 | 1,022.240 | 621.820 | 1,165.219 | 1,741.720 |
股東權益/負債合計 (%) | 378.961 | 384.260 | 365.989 | 540.506 | 578.764 |
利息保障倍數 (X) | -20.846 | 635.899 | 35.839 | 19.379 | -2.168 | 營運能力分析 |
應收賬款周轉天數 (天) | 494.485 | 360.298 | 320.969 | 334.968 | 261.954 |
存貨周轉天數 (天) | 169.794 | 74.085 | 79.882 | 86.462 | 84.202 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |