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 (%) | -0.620 | 2.142 | 1.896 | 1.430 | 4.857 |
總資產報酬率 ROA (%) | -0.546 | 1.906 | 1.713 | 1.298 | 4.392 |
投入資產回報率 ROIC (%) | -0.585 | 2.023 | 1.800 | 1.368 | 4.667 | 邊際利潤分析 |
銷售毛利率 (%) | 42.380 | 38.840 | 41.289 | 43.549 | 44.652 |
營業利潤率 (%) | -10.440 | 11.109 | 10.859 | 8.819 | 26.948 |
息稅前利潤/營業總收入 (%) | -10.457 | 10.773 | 10.044 | 7.875 | 30.617 |
淨利潤/營業總收入 (%) | -9.841 | 9.850 | 9.382 | 7.229 | 27.138 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.104 | 38.224 | 61.269 | 72.532 | 33.763 |
價值變動淨收益/利潤總額(%) | -14.390 | 59.553 | 35.660 | 15.826 | 57.135 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.875 | 0.017 | 0.048 | 12.627 | 償債能力分析 |
流動比率 (X) | 5.005 | 5.551 | 6.694 | 7.228 | 7.085 |
速動比率 (X) | 4.916 | 5.489 | 6.677 | 7.214 | 7.072 |
資產負債率 (%) | 11.589 | 10.887 | 9.836 | 9.053 | 9.263 |
帶息債務/全部投入資本 (%) | 3.747 | 3.377 | 3.461 | 2.299 | 1.929 |
股東權益/帶息債務 (%) | 2,510.602 | 2,798.687 | 2,728.323 | 4,154.008 | 4,969.324 |
股東權益/負債合計 (%) | 757.039 | 811.217 | 911.909 | 1,004.772 | 978.618 |
利息保障倍數 (X) | 630.286 | -45.099 | -12.297 | -8.304 | -136.326 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.001 | 15.674 | 20.325 | 30.428 | 34.488 |
存貨周轉天數 (天) | 16.318 | 9.958 | 3.622 | 3.465 | 2.858 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |