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 (%) | 0.160 | 3.397 | -0.873 | -4.702 | 4.130 |
總資產報酬率 ROA (%) | 0.114 | 2.509 | -0.716 | -4.148 | 3.537 |
投入資產回報率 ROIC (%) | 0.133 | 2.991 | -0.832 | -4.678 | 4.107 | 邊際利潤分析 |
銷售毛利率 (%) | 23.948 | 25.897 | 15.813 | -5.754 | 28.431 |
營業利潤率 (%) | 1.273 | 8.976 | -4.532 | -42.928 | 16.573 |
息稅前利潤/營業總收入 (%) | 1.006 | 8.113 | -5.556 | -46.621 | 15.830 |
淨利潤/營業總收入 (%) | 2.088 | 10.125 | -3.656 | -42.126 | 18.214 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -56.627 | 72.027 | 193.315 | 146.559 | 1.081 |
價值變動淨收益/利潤總額(%) | -32.037 | -0.860 | -41.167 | -20.474 | -0.546 |
營業外收支淨額/利潤總額(%) | 3.142 | 0.354 | -0.921 | -1.177 | 2.366 | 償債能力分析 |
流動比率 (X) | 2.157 | 2.025 | 2.151 | 10.589 | 8.014 |
速動比率 (X) | 1.492 | 1.363 | 1.504 | 8.885 | 4.893 |
資產負債率 (%) | 29.415 | 27.780 | 24.378 | 10.298 | 15.122 |
帶息債務/全部投入資本 (%) | 12.907 | 8.513 | 1.811 | -4.994 | -11.693 |
股東權益/帶息債務 (%) | 627.410 | 996.797 | 5,054.490 | -1,992.614 | -850.907 |
股東權益/負債合計 (%) | 239.959 | 259.966 | 310.208 | 871.067 | 561.268 |
利息保障倍數 (X) | -3.269 | -9.068 | 5.212 | 11.120 | -13.840 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.848 | 84.398 | 64.301 | 84.506 | 43.881 |
存貨周轉天數 (天) | 298.016 | 256.231 | 235.327 | 375.016 | 278.973 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |