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 (%) | -0.549 | 1.442 | 3.361 | 10.754 | 12.963 |
總資產報酬率 ROA (%) | -0.504 | 1.346 | 3.015 | 8.055 | 9.185 |
投入資產回報率 ROIC (%) | -0.541 | 1.427 | 3.256 | 9.381 | 10.856 | 邊際利潤分析 |
銷售毛利率 (%) | 37.734 | 71.856 | 69.429 | 63.411 | 73.286 |
營業利潤率 (%) | -58.879 | 12.071 | 17.499 | 20.904 | 29.436 |
息稅前利潤/營業總收入 (%) | -66.028 | 3.647 | 7.951 | 22.417 | 31.458 |
淨利潤/營業總收入 (%) | -46.631 | 12.504 | 18.120 | 20.060 | 26.133 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.252 | 222.776 | 156.976 | 65.669 | 73.678 |
價值變動淨收益/利潤總額(%) | 0.523 | 1.978 | -1.191 | 0.348 | 0.037 |
營業外收支淨額/利潤總額(%) | -0.007 | -1.620 | -0.272 | 3.200 | 3.881 | 償債能力分析 |
流動比率 (X) | 11.253 | 15.752 | 17.676 | 3.368 | 4.970 |
速動比率 (X) | 11.207 | 15.647 | 17.609 | 3.343 | 4.932 |
資產負債率 (%) | 7.330 | 5.472 | 5.417 | 27.365 | 22.405 |
帶息債務/全部投入資本 (%) | 1.765 | 1.056 | 0.590 | 13.032 | 7.385 |
股東權益/帶息債務 (%) | 5,554.227 | 9,357.411 | 16,804.863 | 662.837 | 1,194.528 |
股東權益/負債合計 (%) | 1,237.595 | 1,698.744 | 1,730.265 | 265.429 | 346.325 |
利息保障倍數 (X) | 9.231 | -0.443 | -0.837 | 27.289 | 37.768 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,449.273 | 530.143 | 472.787 | 365.084 | 328.712 |
存貨周轉天數 (天) | 51.169 | 46.866 | 26.692 | 13.428 | 141.146 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |