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 (%) | -2.290 | -13.084 | 0.939 | 1.401 | 1.877 |
總資產報酬率 ROA (%) | -0.120 | -0.765 | 0.061 | 0.096 | 0.131 |
投入資產回報率 ROIC (%) | -0.144 | -0.938 | 0.076 | 0.118 | 0.164 | 邊際利潤分析 |
銷售毛利率 (%) | 17.783 | 14.678 | 19.966 | 17.261 | 11.878 |
營業利潤率 (%) | -3.354 | -3.872 | 1.666 | 1.544 | 1.607 |
息稅前利潤/營業總收入 (%) | 14.839 | 6.702 | 11.448 | 8.495 | 6.591 |
淨利潤/營業總收入 (%) | -3.674 | -4.544 | 0.883 | 0.414 | 0.558 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 201.907 | 26.117 | 252.778 | 314.040 | 85.421 |
價值變動淨收益/利潤總額(%) | -0.059 | -6.172 | -1.959 | -0.977 | 72.143 |
營業外收支淨額/利潤總額(%) | -8.069 | 0.673 | -2.839 | -8.097 | 1.695 | 償債能力分析 |
流動比率 (X) | 1.070 | 1.003 | 1.000 | 1.000 | 1.001 |
速動比率 (X) | 0.967 | 0.899 | 0.912 | 0.912 | 0.870 |
資產負債率 (%) | 91.088 | 90.796 | 89.652 | 89.157 | 88.341 |
帶息債務/全部投入資本 (%) | 87.399 | 86.410 | 85.562 | 86.233 | 86.720 |
股東權益/帶息債務 (%) | 6.938 | 7.553 | 9.166 | 9.597 | 9.969 |
股東權益/負債合計 (%) | 5.639 | 5.893 | 7.089 | 7.500 | 7.902 |
利息保障倍數 (X) | 0.827 | 0.632 | 1.165 | 1.202 | 1.330 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.702 | 68.611 | 95.516 | 71.636 | 56.146 |
存貨周轉天數 (天) | 93.617 | 54.094 | 66.391 | 57.627 | 73.719 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 08:42 |