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 (%) | -0.086 | 5.228 | 5.379 | 14.097 | 34.320 |
總資產報酬率 ROA (%) | -0.041 | 2.636 | 2.999 | 6.689 | 9.520 |
投入資產回報率 ROIC (%) | -0.054 | 3.532 | 3.912 | 9.099 | 13.972 | 邊際利潤分析 |
銷售毛利率 (%) | 24.141 | 23.838 | 22.646 | 26.397 | 29.023 |
營業利潤率 (%) | 2.832 | 5.147 | 6.193 | 12.834 | 12.993 |
息稅前利潤/營業總收入 (%) | 2.569 | 4.794 | 5.524 | 12.258 | 14.482 |
淨利潤/營業總收入 (%) | -0.899 | 5.133 | 6.361 | 12.123 | 12.678 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -730.718 | 118.010 | 68.298 | 71.589 | 82.289 |
價值變動淨收益/利潤總額(%) | 43.024 | 8.270 | 6.220 | 1.894 | 0.460 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.133 | 6.306 | 1.749 | 6.623 | 償債能力分析 |
流動比率 (X) | 1.686 | 1.735 | 1.686 | 2.036 | 1.253 |
速動比率 (X) | 1.127 | 1.242 | 1.313 | 1.646 | 0.960 |
資產負債率 (%) | 52.302 | 51.172 | 47.806 | 40.021 | 71.898 |
帶息債務/全部投入資本 (%) | 38.779 | 32.628 | 30.144 | 21.585 | 55.977 |
股東權益/帶息債務 (%) | 156.145 | 203.352 | 228.487 | 357.549 | 74.898 |
股東權益/負債合計 (%) | 91.197 | 95.420 | 109.181 | 149.866 | 39.086 |
利息保障倍數 (X) | -9.764 | -13.880 | -5.087 | -15.235 | 25.510 | 營運能力分析 |
應收賬款周轉天數 (天) | 548.440 | 197.237 | 179.486 | 151.389 | 116.000 |
存貨周轉天數 (天) | 695.159 | 197.051 | 162.674 | 152.717 | 151.617 |
備註: | 即時報價更新時間為 03/06/2025 16:18 |