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 (%) | 0.331 | -24.064 | 4.028 | 6.889 | 12.527 |
總資產報酬率 ROA (%) | 0.110 | -5.142 | 0.588 | 0.805 | 1.437 |
投入資產回報率 ROIC (%) | 0.166 | -6.711 | 0.732 | 1.064 | 1.999 | 邊際利潤分析 |
銷售毛利率 (%) | 7.963 | 3.909 | 10.329 | 19.980 | 18.344 |
營業利潤率 (%) | 1.058 | -6.391 | 4.081 | 8.932 | 9.102 |
息稅前利潤/營業總收入 (%) | 2.078 | -5.948 | 4.370 | 9.532 | 9.952 |
淨利潤/營業總收入 (%) | 0.276 | -7.708 | 1.552 | 5.801 | 6.377 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.491 | 11.254 | 157.913 | 126.727 | 129.802 |
價值變動淨收益/利潤總額(%) | -16.112 | -0.894 | 76.093 | 50.478 | -8.781 |
營業外收支淨額/利潤總額(%) | 10.087 | 0.211 | -0.134 | -0.436 | -0.339 | 償債能力分析 |
流動比率 (X) | 1.823 | 1.623 | 1.287 | 1.266 | 1.342 |
速動比率 (X) | 0.502 | 0.404 | 0.238 | 0.253 | 0.278 |
資產負債率 (%) | 59.833 | 65.987 | 80.008 | 85.290 | 82.255 |
帶息債務/全部投入資本 (%) | 43.642 | 54.617 | 77.778 | 84.326 | 84.519 |
股東權益/帶息債務 (%) | 128.370 | 82.610 | 28.471 | 18.473 | 18.109 |
股東權益/負債合計 (%) | 60.542 | 46.384 | 22.164 | 14.681 | 13.313 |
利息保障倍數 (X) | 2.305 | -13.030 | 14.850 | 14.921 | 11.298 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.236 | 2.790 | 3.389 | 5.031 | 3.922 |
存貨周轉天數 (天) | 444.973 | 395.058 | 835.343 | 1,848.276 | 1,332.759 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |