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 (%) | -1.874 | -10.109 | -1.894 | -3.433 | 2.153 |
總資產報酬率 ROA (%) | -0.593 | -3.462 | -0.677 | -1.253 | 0.832 |
投入資產回報率 ROIC (%) | -0.711 | -4.328 | -0.868 | -1.641 | 1.081 | 邊際利潤分析 |
銷售毛利率 (%) | 10.403 | 9.559 | 10.928 | 9.472 | 10.591 |
營業利潤率 (%) | -7.726 | -7.245 | -1.748 | -2.263 | 1.378 |
息稅前利潤/營業總收入 (%) | -4.031 | -3.923 | 1.216 | -0.010 | 3.431 |
淨利潤/營業總收入 (%) | -8.038 | -6.997 | -1.680 | -2.406 | 1.192 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.373 | 94.724 | 136.027 | 93.392 | 18.536 |
價值變動淨收益/利潤總額(%) | 1.317 | -9.250 | -0.730 | 1.861 | 4.755 |
營業外收支淨額/利潤總額(%) | 0.577 | 1.239 | 0.646 | 10.104 | -7.816 | 償債能力分析 |
流動比率 (X) | 1.159 | 1.144 | 1.167 | 1.223 | 1.202 |
速動比率 (X) | 0.880 | 0.933 | 0.883 | 0.881 | 0.855 |
資產負債率 (%) | 69.160 | 67.001 | 64.290 | 64.133 | 62.816 |
帶息債務/全部投入資本 (%) | 62.005 | 56.734 | 50.661 | 47.633 | 42.127 |
股東權益/帶息債務 (%) | 57.413 | 71.384 | 88.794 | 98.190 | 115.941 |
股東權益/負債合計 (%) | 44.234 | 48.859 | 55.410 | 55.994 | 59.024 |
利息保障倍數 (X) | -1.078 | -1.149 | 0.409 | -0.004 | 1.594 | 營運能力分析 |
應收賬款周轉天數 (天) | 219.714 | 124.605 | 119.699 | 106.093 | 73.374 |
存貨周轉天數 (天) | 194.728 | 109.868 | 129.207 | 122.406 | 100.411 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |