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 (%) | -1.706 | -7.272 | -6.732 | 30.200 | 12.896 |
總資產報酬率 ROA (%) | -1.292 | -5.757 | -5.580 | 23.616 | 8.063 |
投入資產回報率 ROIC (%) | -1.481 | -6.608 | -6.313 | 27.733 | 10.146 | 邊際利潤分析 |
銷售毛利率 (%) | 54.696 | 55.512 | 55.427 | 53.577 | 66.441 |
營業利潤率 (%) | -27.373 | -18.067 | -20.843 | 6.955 | 17.616 |
息稅前利潤/營業總收入 (%) | -36.537 | -17.492 | -25.064 | 56.245 | 18.451 |
淨利潤/營業總收入 (%) | -29.349 | -20.216 | -20.858 | 47.816 | 12.109 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.796 | 87.876 | 71.036 | 14.034 | 102.848 |
價值變動淨收益/利潤總額(%) | -4.613 | -0.073 | 0.485 | -2.021 | 8.040 |
營業外收支淨額/利潤總額(%) | 4.124 | 1.002 | -2.745 | 88.376 | -16.112 | 償債能力分析 |
流動比率 (X) | 4.728 | 4.084 | 4.710 | 5.441 | 2.547 |
速動比率 (X) | 3.902 | 3.384 | 3.898 | 4.629 | 1.977 |
資產負債率 (%) | 25.022 | 23.492 | 17.835 | 15.740 | 31.440 |
帶息債務/全部投入資本 (%) | 11.496 | 7.275 | 5.097 | 3.652 | 10.142 |
股東權益/帶息債務 (%) | 737.992 | 1,221.820 | 1,820.373 | 2,592.799 | 845.213 |
股東權益/負債合計 (%) | 299.866 | 325.615 | 458.586 | 533.101 | 214.449 |
利息保障倍數 (X) | 4.574 | -23.068 | 5.246 | -15.678 | 5.627 | 營運能力分析 |
應收賬款周轉天數 (天) | 268.598 | 129.736 | 79.712 | 46.250 | 64.548 |
存貨周轉天數 (天) | 494.312 | 311.890 | 347.797 | 206.824 | 251.035 |
備註: | 即時報價更新時間為 16/06/2025 08:02 |