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 (%) | 0.239 | 1.160 | 1.575 | 2.933 | 6.962 |
總資產報酬率 ROA (%) | 0.039 | 0.189 | 0.266 | 0.538 | 1.184 |
投入資產回報率 ROIC (%) | 0.048 | 0.230 | 0.313 | 0.622 | 1.345 | 邊際利潤分析 |
銷售毛利率 (%) | 4.144 | 4.311 | 4.112 | 4.670 | 6.346 |
營業利潤率 (%) | 0.100 | 0.087 | 0.138 | 0.376 | 0.729 |
息稅前利潤/營業總收入 (%) | 1.746 | 1.340 | 1.477 | 2.025 | 2.745 |
淨利潤/營業總收入 (%) | 0.077 | 0.062 | 0.142 | 0.277 | 0.635 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -453.614 | 136.423 | 114.811 | 48.766 | 88.455 |
價值變動淨收益/利潤總額(%) | 765.215 | 308.726 | 66.620 | 109.373 | 62.488 |
營業外收支淨額/利潤總額(%) | -2.992 | -3.323 | 19.164 | -8.626 | 5.036 | 償債能力分析 |
流動比率 (X) | 1.090 | 1.081 | 1.042 | 1.059 | 1.127 |
速動比率 (X) | 0.918 | 0.918 | 0.861 | 0.883 | 0.948 |
資產負債率 (%) | 81.366 | 81.866 | 80.508 | 79.614 | 76.163 |
帶息債務/全部投入資本 (%) | 78.882 | 79.454 | 79.178 | 78.968 | 76.070 |
股東權益/帶息債務 (%) | 25.825 | 24.922 | 25.175 | 25.144 | 29.962 |
股東權益/負債合計 (%) | 20.265 | 19.602 | 20.654 | 21.484 | 26.035 |
利息保障倍數 (X) | 1.059 | 1.067 | 1.131 | 1.206 | 1.388 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.701 | 75.989 | 57.541 | 59.152 | 66.350 |
存貨周轉天數 (天) | 38.176 | 35.300 | 28.440 | 27.161 | 30.803 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |