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 (%) | -3.538 | -16.946 | -6.049 | 2.541 | 6.141 |
總資產報酬率 ROA (%) | -2.656 | -13.167 | -5.017 | 2.088 | 4.906 |
投入資產回報率 ROIC (%) | -2.969 | -14.951 | -5.585 | 2.302 | 5.409 | 邊際利潤分析 |
銷售毛利率 (%) | -36.442 | -37.808 | -6.374 | 44.411 | 51.336 |
營業利潤率 (%) | -111.804 | -125.106 | -75.900 | 14.318 | 23.847 |
息稅前利潤/營業總收入 (%) | -110.958 | -125.825 | -83.886 | 4.865 | 20.619 |
淨利潤/營業總收入 (%) | -112.607 | -129.834 | -62.408 | 13.476 | 21.282 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.875 | 89.823 | 100.112 | 85.566 | 77.949 |
價值變動淨收益/利潤總額(%) | -1.045 | -0.084 | 0.743 | 5.510 | 5.858 |
營業外收支淨額/利潤總額(%) | 0.669 | 0.696 | 0.101 | -0.201 | -0.020 | 償債能力分析 |
流動比率 (X) | 1.672 | 2.093 | 2.952 | 7.836 | 5.453 |
速動比率 (X) | 1.472 | 1.869 | 2.695 | 7.484 | 5.131 |
資產負債率 (%) | 26.062 | 23.862 | 20.938 | 13.009 | 27.367 |
帶息債務/全部投入資本 (%) | 14.228 | 9.167 | 6.420 | 1.050 | 8.557 |
股東權益/帶息債務 (%) | 572.214 | 942.869 | 1,398.744 | 9,037.552 | 956.198 |
股東權益/負債合計 (%) | 283.752 | 319.115 | 377.573 | 668.693 | 265.397 |
利息保障倍數 (X) | -69.396 | -793.204 | 10.606 | -0.516 | -6.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.841 | 106.803 | 129.204 | 65.895 | 36.964 |
存貨周轉天數 (天) | 91.589 | 81.377 | 121.037 | 121.920 | 96.105 |
備註: | 即時報價更新時間為 28/07/2025 15:10 |