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 (%) | -0.427 | 5.189 | 5.057 | 7.323 | 18.113 |
總資產報酬率 ROA (%) | -0.311 | 3.664 | 3.638 | 5.013 | 10.098 |
投入資產回報率 ROIC (%) | -0.388 | 4.658 | 4.483 | 6.376 | 15.063 | 邊際利潤分析 |
銷售毛利率 (%) | 27.408 | 32.149 | 32.256 | 36.315 | 39.717 |
營業利潤率 (%) | -16.267 | 11.457 | 11.918 | 14.619 | 21.449 |
息稅前利潤/營業總收入 (%) | -16.898 | 10.163 | 9.531 | 13.696 | 20.748 |
淨利潤/營業總收入 (%) | -11.869 | 10.697 | 11.622 | 13.841 | 19.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 248.715 | 89.048 | 91.966 | 79.295 | 78.951 |
價值變動淨收益/利潤總額(%) | -6.803 | 2.763 | 0.517 | 0.000 | -0.183 |
營業外收支淨額/利潤總額(%) | 0.043 | 0.009 | 2.252 | -0.089 | 0.291 | 償債能力分析 |
流動比率 (X) | 3.055 | 2.840 | 2.810 | 3.654 | 1.888 |
速動比率 (X) | 2.345 | 2.297 | 2.202 | 3.056 | 1.271 |
資產負債率 (%) | 25.819 | 28.526 | 30.230 | 25.700 | 43.167 |
帶息債務/全部投入資本 (%) | 7.718 | 6.513 | 9.102 | 8.068 | 8.482 |
股東權益/帶息債務 (%) | 1,168.219 | 1,401.605 | 968.965 | 1,104.263 | 969.457 |
股東權益/負債合計 (%) | 287.022 | 250.272 | 230.801 | 289.103 | 131.657 |
利息保障倍數 (X) | 27.092 | -7.847 | -3.582 | -15.066 | -27.175 | 營運能力分析 |
應收賬款周轉天數 (天) | 662.276 | 213.601 | 210.898 | 197.819 | 167.464 |
存貨周轉天數 (天) | 725.665 | 246.141 | 264.660 | 263.366 | 234.447 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |