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 (%) | 0.267 | -6.352 | -8.562 | -13.432 | -1.482 |
總資產報酬率 ROA (%) | 0.191 | -4.560 | -6.235 | -9.993 | -1.080 |
投入資產回報率 ROIC (%) | 0.217 | -5.559 | -8.147 | -11.931 | -1.152 | 邊際利潤分析 |
銷售毛利率 (%) | 90.540 | 86.285 | 82.610 | 77.071 | 93.704 |
營業利潤率 (%) | 4.300 | -44.683 | -88.168 | -142.820 | -2.058 |
息稅前利潤/營業總收入 (%) | -1.861 | -54.124 | -96.557 | -115.510 | -20.041 |
淨利潤/營業總收入 (%) | 3.797 | -44.862 | -87.420 | -142.904 | -6.393 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -16.334 | 100.215 | 99.186 | 107.255 | 26.887 |
價值變動淨收益/利潤總額(%) | 79.939 | 5.158 | 7.512 | -0.977 | 222.724 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.341 | -1.079 | 0.059 | -6.656 | 償債能力分析 |
流動比率 (X) | 7.839 | 7.453 | 4.210 | 4.498 | 20.265 |
速動比率 (X) | 7.742 | 7.362 | 4.153 | 4.466 | 20.234 |
資產負債率 (%) | 28.124 | 28.292 | 27.614 | 25.990 | 23.683 |
帶息債務/全部投入資本 (%) | 11.348 | 11.821 | -3.009 | -3.389 | -1.829 |
股東權益/帶息債務 (%) | 717.053 | 685.486 | -3,145.418 | -2,821.776 | -4,429.447 |
股東權益/負債合計 (%) | 254.918 | 252.683 | 260.938 | 283.003 | 319.157 |
利息保障倍數 (X) | 0.302 | 5.827 | 10.349 | -4.217 | 1.107 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.340 | 111.871 | 98.514 | 49.820 | 7.839 |
存貨周轉天數 (天) | 240.366 | 279.113 | 258.457 | 94.445 | 32.336 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |