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 (%) | 0.134 | -0.833 | 0.858 | 3.736 | 25.705 |
總資產報酬率 ROA (%) | 0.123 | -0.763 | 0.771 | 3.180 | 18.747 |
投入資產回報率 ROIC (%) | 0.132 | -0.822 | 0.844 | 3.639 | 24.148 | 邊際利潤分析 |
銷售毛利率 (%) | 76.681 | 79.487 | 81.256 | 65.529 | 74.623 |
營業利潤率 (%) | 1.681 | -8.224 | 3.310 | 9.053 | 24.696 |
息稅前利潤/營業總收入 (%) | 0.429 | -12.093 | -2.053 | 7.333 | 24.277 |
淨利潤/營業總收入 (%) | 3.001 | -4.405 | 5.024 | 7.679 | 22.107 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -626.809 | 80.414 | -375.331 | 50.140 | 90.092 |
價值變動淨收益/利潤總額(%) | 639.940 | -71.851 | 159.276 | 34.935 | 1.676 |
營業外收支淨額/利潤總額(%) | -23.273 | 4.182 | -14.271 | -3.094 | 0.350 | 償債能力分析 |
流動比率 (X) | 13.473 | 11.889 | 11.462 | 10.188 | 4.261 |
速動比率 (X) | 13.098 | 11.552 | 11.097 | 9.892 | 3.969 |
資產負債率 (%) | 7.420 | 8.295 | 8.720 | 11.696 | 23.999 |
帶息債務/全部投入資本 (%) | 0.114 | 0.562 | -0.095 | -1.251 | -3.687 |
股東權益/帶息債務 (%) | 86,805.035 | 17,544.316 | -104,367.986 | -7,834.932 | -2,590.861 |
股東權益/負債合計 (%) | 1,247.764 | 1,105.590 | 1,046.754 | 754.992 | 316.691 |
利息保障倍數 (X) | -0.459 | 3.445 | 0.415 | -5.064 | -48.026 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.595 | 128.061 | 198.893 | 94.892 | 58.176 |
存貨周轉天數 (天) | 235.484 | 265.854 | 332.262 | 81.934 | 86.706 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |