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 (%) | -0.323 | -5.380 | 2.488 | -6.436 | 8.965 |
總資產報酬率 ROA (%) | -0.271 | -4.509 | 2.133 | -5.626 | 7.932 |
投入資產回報率 ROIC (%) | -0.305 | -5.014 | 2.328 | -6.090 | 8.523 | 邊際利潤分析 |
銷售毛利率 (%) | 12.984 | 15.044 | 15.728 | 17.379 | 22.320 |
營業利潤率 (%) | -1.486 | -7.984 | 4.735 | -9.081 | 13.464 |
息稅前利潤/營業總收入 (%) | -1.778 | -8.452 | 3.650 | -9.284 | 12.318 |
淨利潤/營業總收入 (%) | -1.608 | -7.253 | 4.018 | -8.889 | 12.283 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 158.437 | 69.036 | 143.838 | -147.273 | 116.223 |
價值變動淨收益/利潤總額(%) | -42.578 | -14.375 | 15.238 | -0.847 | 1.072 |
營業外收支淨額/利潤總額(%) | -31.453 | -5.602 | 2.278 | -18.419 | 2.479 | 償債能力分析 |
流動比率 (X) | 4.819 | 4.275 | 5.003 | 5.700 | 6.457 |
速動比率 (X) | 4.652 | 4.142 | 4.960 | 5.546 | 6.451 |
資產負債率 (%) | 15.256 | 17.303 | 15.207 | 13.213 | 11.967 |
帶息債務/全部投入資本 (%) | 4.762 | 5.537 | 6.696 | 4.588 | 4.493 |
股東權益/帶息債務 (%) | 1,991.073 | 1,697.744 | 1,381.109 | 2,065.003 | 2,103.518 |
股東權益/負債合計 (%) | 556.087 | 478.685 | 557.274 | 656.324 | 735.633 |
利息保障倍數 (X) | 2.745 | 9.479 | -3.054 | 5.748 | -8.276 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.360 | 40.922 | 66.013 | 82.860 | 94.620 |
存貨周轉天數 (天) | 16.914 | 9.348 | 10.450 | 6.702 | 0.399 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |