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 (%) | 0.393 | -6.452 | -3.202 | 0.626 | 18.280 |
總資產報酬率 ROA (%) | 0.145 | -2.557 | -1.413 | 0.302 | 8.914 |
投入資產回報率 ROIC (%) | 0.163 | -2.895 | -1.590 | 0.341 | 10.193 | 邊際利潤分析 |
銷售毛利率 (%) | 5.821 | 4.254 | 5.311 | 5.535 | 12.299 |
營業利潤率 (%) | 0.971 | -1.753 | -0.225 | 0.748 | 8.772 |
息稅前利潤/營業總收入 (%) | 1.783 | -2.727 | -1.355 | 0.665 | 8.686 |
淨利潤/營業總收入 (%) | 0.715 | -2.755 | -1.375 | 0.291 | 6.371 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.388 | 53.133 | 23.902 | 145.554 | 101.481 |
價值變動淨收益/利潤總額(%) | -7.493 | -0.526 | -10.503 | 72.835 | 2.354 |
營業外收支淨額/利潤總額(%) | -0.320 | 49.771 | 87.818 | -127.210 | -4.858 | 償債能力分析 |
流動比率 (X) | 0.623 | 0.567 | 0.714 | 0.837 | 0.989 |
速動比率 (X) | 0.507 | 0.458 | 0.581 | 0.708 | 0.836 |
資產負債率 (%) | 63.103 | 62.490 | 57.396 | 53.783 | 49.326 |
帶息債務/全部投入資本 (%) | 57.495 | 56.175 | 50.938 | 46.821 | 41.456 |
股東權益/帶息債務 (%) | 71.026 | 75.231 | 93.494 | 110.508 | 137.994 |
股東權益/負債合計 (%) | 57.848 | 59.384 | 73.783 | 85.442 | 102.190 |
利息保障倍數 (X) | 2.187 | -3.574 | -2.768 | 1.981 | 27.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.217 | 2.810 | 1.622 | 0.158 | 0.025 |
存貨周轉天數 (天) | 28.723 | 26.210 | 24.434 | 22.558 | 22.762 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |