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 (%) | 0.101 | -1.303 | 11.011 | 8.545 | 12.431 |
總資產報酬率 ROA (%) | 0.042 | -0.568 | 5.562 | 5.301 | 8.071 |
投入資產回報率 ROIC (%) | 0.051 | -0.707 | 6.970 | 6.519 | 10.253 | 邊際利潤分析 |
銷售毛利率 (%) | 16.419 | 15.391 | 22.181 | 20.901 | 21.572 |
營業利潤率 (%) | -0.884 | -2.706 | 7.645 | 8.432 | 13.166 |
息稅前利潤/營業總收入 (%) | 1.352 | -0.974 | 8.976 | 9.329 | 12.947 |
淨利潤/營業總收入 (%) | 0.032 | -1.723 | 7.590 | 8.481 | 12.394 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 218.585 | 45.634 | 104.217 | 85.066 | 67.010 |
價值變動淨收益/利潤總額(%) | -7.500 | -24.589 | 1.362 | 12.124 | 2.345 |
營業外收支淨額/利潤總額(%) | 3.236 | 1.432 | -0.039 | -0.293 | -0.251 | 償債能力分析 |
流動比率 (X) | 1.438 | 1.398 | 1.595 | 1.901 | 3.294 |
速動比率 (X) | 0.928 | 0.957 | 1.048 | 1.499 | 2.792 |
資產負債率 (%) | 57.968 | 58.579 | 54.086 | 42.824 | 31.561 |
帶息債務/全部投入資本 (%) | 40.705 | 40.899 | 37.490 | 20.737 | 5.421 |
股東權益/帶息債務 (%) | 125.054 | 124.071 | 154.783 | 342.105 | 1,534.832 |
股東權益/負債合計 (%) | 71.921 | 70.583 | 85.038 | 133.511 | 216.842 |
利息保障倍數 (X) | 0.597 | -0.550 | 6.727 | 10.127 | -69.855 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.660 | 125.379 | 89.978 | 94.433 | 91.864 |
存貨周轉天數 (天) | 153.474 | 138.569 | 106.327 | 91.363 | 100.818 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |