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 (%) | 0.140 | 0.532 | 2.453 | 18.090 | 49.961 |
總資產報酬率 ROA (%) | 0.120 | 0.470 | 2.169 | 15.554 | 35.205 |
投入資產回報率 ROIC (%) | 0.128 | 0.500 | 2.314 | 17.574 | 48.226 | 邊際利潤分析 |
銷售毛利率 (%) | 14.443 | 14.943 | 20.997 | 41.350 | 67.708 |
營業利潤率 (%) | -0.444 | -0.202 | 4.708 | 28.566 | 39.990 |
息稅前利潤/營業總收入 (%) | -2.711 | -4.539 | 2.005 | 25.778 | 38.320 |
淨利潤/營業總收入 (%) | 1.017 | 1.398 | 5.609 | 25.336 | 33.806 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 478.527 | 1,157.572 | 69.472 | 81.880 | 108.389 |
價值變動淨收益/利潤總額(%) | -76.405 | -909.805 | -21.020 | 3.256 | 0.100 |
營業外收支淨額/利潤總額(%) | 3.013 | 0.022 | -0.004 | -0.017 | -0.068 | 償債能力分析 |
流動比率 (X) | 5.244 | 7.171 | 7.504 | 6.609 | 4.755 |
速動比率 (X) | 4.407 | 6.020 | 6.775 | 4.370 | 4.118 |
資產負債率 (%) | 15.233 | 11.158 | 10.913 | 11.565 | 14.886 |
帶息債務/全部投入資本 (%) | 10.732 | 5.371 | 6.259 | 3.513 | 1.395 |
股東權益/帶息債務 (%) | 830.499 | 1,759.636 | 1,495.092 | 2,741.149 | 7,038.277 |
股東權益/負債合計 (%) | 551.686 | 789.149 | 813.504 | 757.431 | 565.256 |
利息保障倍數 (X) | 1.203 | 1.047 | -0.742 | -9.263 | -23.331 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.140 | 85.757 | 61.816 | 48.236 | 43.282 |
存貨周轉天數 (天) | 161.109 | 153.589 | 156.584 | 179.192 | 108.959 |
備註: | 即時報價更新時間為 17/06/2025 09:08 |