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 (%) | -0.176 | 8.675 | 5.967 | 42.631 | 3.544 |
總資產報酬率 ROA (%) | -0.056 | 2.075 | 1.254 | 7.485 | 0.441 |
投入資產回報率 ROIC (%) | -0.093 | 3.613 | 2.175 | 12.700 | 0.763 | 邊際利潤分析 |
銷售毛利率 (%) | 29.658 | 31.125 | 21.060 | 13.933 | 25.278 |
營業利潤率 (%) | 1.738 | 5.954 | 5.338 | 10.014 | 1.947 |
息稅前利潤/營業總收入 (%) | 11.617 | 32.227 | 13.547 | 16.796 | 11.296 |
淨利潤/營業總收入 (%) | -1.646 | 11.842 | 4.607 | 24.961 | 1.850 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,893.090 | 5.292 | 49.373 | -43.795 | -100.809 |
價值變動淨收益/利潤總額(%) | -1,077.209 | 0.000 | 0.534 | 109.558 | 32.785 |
營業外收支淨額/利潤總額(%) | 2,683.068 | 68.875 | 11.325 | -1.679 | 23.465 | 償債能力分析 |
流動比率 (X) | 0.593 | 0.501 | 0.542 | 0.614 | 0.888 |
速動比率 (X) | 0.574 | 0.486 | 0.513 | 0.570 | 0.812 |
資產負債率 (%) | 63.668 | 72.802 | 79.366 | 78.574 | 86.746 |
帶息債務/全部投入資本 (%) | 24.253 | 37.560 | 38.118 | 51.158 | 54.899 |
股東權益/帶息債務 (%) | 248.075 | 121.781 | 97.675 | 69.696 | 41.874 |
股東權益/負債合計 (%) | 57.051 | 37.362 | 25.998 | 27.268 | 15.279 |
利息保障倍數 (X) | 0.994 | 2.461 | 1.800 | 2.418 | 1.291 | 營運能力分析 |
應收賬款周轉天數 (天) | 467.648 | 405.561 | 235.856 | 171.252 | 142.171 |
存貨周轉天數 (天) | 31.566 | 38.714 | 32.367 | 37.120 | 56.790 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |