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 (%) | -1.435 | -9.004 | 4.864 | 6.685 | 8.514 |
總資產報酬率 ROA (%) | -0.830 | -5.321 | 2.544 | 2.846 | 3.363 |
投入資產回報率 ROIC (%) | -1.220 | -7.834 | 3.731 | 4.170 | 4.848 | 邊際利潤分析 |
銷售毛利率 (%) | 3.044 | 7.382 | 15.063 | 14.524 | 15.968 |
營業利潤率 (%) | -10.149 | -18.749 | 3.589 | 3.756 | 5.002 |
息稅前利潤/營業總收入 (%) | -10.755 | -19.598 | 3.516 | 3.659 | 4.980 |
淨利潤/營業總收入 (%) | -9.719 | -16.208 | 3.668 | 3.564 | 4.553 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 168.565 | 86.714 | 95.887 | 93.492 | 99.550 |
價值變動淨收益/利潤總額(%) | -1.557 | -0.314 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.179 | -1.193 | -0.770 | 0.339 | -0.183 | 償債能力分析 |
流動比率 (X) | 1.780 | 1.722 | 2.033 | 1.508 | 1.490 |
速動比率 (X) | 1.557 | 1.477 | 1.740 | 0.947 | 0.838 |
資產負債率 (%) | 41.238 | 43.133 | 38.727 | 56.680 | 58.191 |
帶息債務/全部投入資本 (%) | 15.087 | 13.792 | 9.332 | 32.413 | 37.528 |
股東權益/帶息債務 (%) | 559.076 | 620.480 | 946.732 | 199.427 | 160.271 |
股東權益/負債合計 (%) | 142.494 | 131.842 | 158.221 | 76.430 | 71.848 |
利息保障倍數 (X) | 17.235 | 18.311 | -77.386 | -33.311 | -391.873 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.459 | 114.055 | 65.558 | 65.368 | 71.689 |
存貨周轉天數 (天) | 106.632 | 126.477 | 122.153 | 173.203 | 206.746 |
備註: | 即時報價更新時間為 23/07/2025 11:55 |