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 (%) | -2.518 | -7.764 | 1.963 | 16.450 | 22.228 |
總資產報酬率 ROA (%) | -0.793 | -2.610 | 0.730 | 6.695 | 8.996 |
投入資產回報率 ROIC (%) | -1.087 | -3.550 | 0.990 | 9.494 | 13.068 | 邊際利潤分析 |
銷售毛利率 (%) | 0.136 | 6.031 | 11.432 | 20.990 | 30.035 |
營業利潤率 (%) | -11.950 | -7.589 | 2.064 | 11.938 | 19.172 |
息稅前利潤/營業總收入 (%) | -9.466 | -5.856 | 3.432 | 13.500 | 20.059 |
淨利潤/營業總收入 (%) | -10.128 | -6.986 | 0.753 | 9.062 | 14.509 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.020 | 66.984 | 114.515 | 105.443 | 112.183 |
價值變動淨收益/利潤總額(%) | 0.244 | 0.711 | -1.358 | 2.337 | 0.482 |
營業外收支淨額/利潤總額(%) | 0.194 | 6.173 | -12.286 | 1.933 | -0.965 | 償債能力分析 |
流動比率 (X) | 0.484 | 0.482 | 0.579 | 0.796 | 0.517 |
速動比率 (X) | 0.431 | 0.403 | 0.502 | 0.703 | 0.408 |
資產負債率 (%) | 65.270 | 64.009 | 60.205 | 54.830 | 51.466 |
帶息債務/全部投入資本 (%) | 48.407 | 46.572 | 42.753 | 38.369 | 31.782 |
股東權益/帶息債務 (%) | 87.148 | 94.840 | 110.719 | 140.985 | 196.969 |
股東權益/負債合計 (%) | 47.403 | 50.122 | 58.529 | 72.032 | 81.993 |
利息保障倍數 (X) | -3.776 | -2.624 | 2.153 | 10.180 | 18.736 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.435 | 24.849 | 23.049 | 21.199 | 33.377 |
存貨周轉天數 (天) | 29.708 | 29.598 | 26.319 | 25.038 | 26.185 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:30 |