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 (%) | -1.862 | -4.979 | -8.238 | 4.786 | 12.116 |
總資產報酬率 ROA (%) | -1.701 | -4.531 | -7.497 | 4.363 | 10.605 |
投入資產回報率 ROIC (%) | -1.834 | -4.896 | -8.089 | 4.696 | 11.741 | 邊際利潤分析 |
銷售毛利率 (%) | 14.172 | 13.993 | 11.719 | 40.580 | 42.120 |
營業利潤率 (%) | -46.236 | -26.367 | -66.262 | 20.799 | 26.639 |
息稅前利潤/營業總收入 (%) | -45.690 | -32.070 | -76.968 | 13.730 | 25.769 |
淨利潤/營業總收入 (%) | -44.554 | -27.338 | -56.643 | 18.968 | 25.046 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.858 | 110.598 | 40.920 | 151.624 | 110.896 |
價值變動淨收益/利潤總額(%) | 13.273 | -7.359 | -5.807 | 8.030 | 0.023 |
營業外收支淨額/利潤總額(%) | 0.003 | 0.209 | 0.028 | -0.604 | -0.280 | 償債能力分析 |
流動比率 (X) | 26.652 | 20.335 | 21.787 | 19.078 | 21.390 |
速動比率 (X) | 16.933 | 13.389 | 16.053 | 15.449 | 19.551 |
資產負債率 (%) | 3.676 | 4.566 | 4.003 | 4.786 | 5.101 |
帶息債務/全部投入資本 (%) | 0.510 | 0.807 | 1.026 | 1.497 | 1.482 |
股東權益/帶息債務 (%) | 19,342.008 | 12,177.522 | 9,590.023 | 6,550.942 | 6,624.428 |
股東權益/負債合計 (%) | 2,496.928 | 1,990.834 | 2,276.085 | 1,899.963 | 1,792.514 |
利息保障倍數 (X) | -83.543 | 5.678 | 7.201 | -1.977 | -32.364 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.300 | 54.500 | 69.029 | 61.770 | 54.657 |
存貨周轉天數 (天) | 668.195 | 538.391 | 547.510 | 268.904 | 176.694 |
備註: | 即時報價更新時間為 31/07/2025 16:30 |