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 (%) | 0.995 | -6.611 | 1.999 | 1.911 | 17.701 |
總資產報酬率 ROA (%) | 0.163 | -1.164 | 0.397 | 0.404 | 4.248 |
投入資產回報率 ROIC (%) | 0.183 | -1.308 | 0.447 | 0.464 | 5.075 | 邊際利潤分析 |
銷售毛利率 (%) | 9.892 | 8.435 | 11.269 | 7.841 | 16.492 |
營業利潤率 (%) | 1.063 | -2.521 | 0.174 | 0.784 | 11.479 |
息稅前利潤/營業總收入 (%) | 4.810 | 0.843 | 2.709 | 3.945 | 13.630 |
淨利潤/營業總收入 (%) | 1.152 | -1.659 | 0.506 | 0.939 | 9.713 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -116.094 | 105.440 | 579.688 | 177.208 | 101.054 |
價值變動淨收益/利潤總額(%) | 10.716 | -5.361 | -13.371 | -6.176 | -0.053 |
營業外收支淨額/利潤總額(%) | 1.175 | 6.548 | 21.580 | 5.812 | 0.689 | 償債能力分析 |
流動比率 (X) | 0.472 | 0.401 | 0.399 | 0.597 | 0.629 |
速動比率 (X) | 0.251 | 0.218 | 0.178 | 0.288 | 0.476 |
資產負債率 (%) | 82.169 | 81.659 | 81.341 | 78.718 | 77.700 |
帶息債務/全部投入資本 (%) | 76.967 | 76.269 | 75.736 | 72.208 | 69.390 |
股東權益/帶息債務 (%) | 23.554 | 24.504 | 27.697 | 33.189 | 35.710 |
股東權益/負債合計 (%) | 19.588 | 20.399 | 22.913 | 27.004 | 26.952 |
利息保障倍數 (X) | 1.288 | 0.238 | 1.089 | 1.267 | 6.578 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.712 | 4.977 | 2.796 | 3.475 | 2.963 |
存貨周轉天數 (天) | 64.326 | 50.092 | 51.638 | 72.248 | 40.896 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:03 |