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 (%) | -1.248 | 3.322 | -3.170 | -55.826 | -204.383 |
總資產報酬率 ROA (%) | -0.317 | 0.878 | -0.883 | -15.159 | -44.060 |
投入資產回報率 ROIC (%) | -0.471 | 1.340 | -1.339 | -23.811 | -65.899 | 邊際利潤分析 |
銷售毛利率 (%) | 9.215 | 7.456 | 9.108 | 7.436 | 1.869 |
營業利潤率 (%) | 1.144 | 2.784 | 2.051 | -17.705 | -68.321 |
息稅前利潤/營業總收入 (%) | 3.291 | 4.345 | 3.881 | -16.536 | -68.037 |
淨利潤/營業總收入 (%) | 0.479 | 2.304 | 1.565 | -19.070 | -79.439 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 164.302 | 83.885 | 125.029 | 7.714 | 32.959 |
價值變動淨收益/利潤總額(%) | -11.808 | 18.761 | -7.448 | 77.353 | -62.744 |
營業外收支淨額/利潤總額(%) | -0.554 | -2.035 | -10.614 | 5.255 | 13.882 | 償債能力分析 |
流動比率 (X) | 1.589 | 1.574 | 1.623 | 1.654 | 1.423 |
速動比率 (X) | 0.898 | 0.790 | 0.981 | 1.065 | 1.183 |
資產負債率 (%) | 62.445 | 61.087 | 62.061 | 61.421 | 66.121 |
帶息債務/全部投入資本 (%) | 26.330 | 20.299 | 15.105 | 12.904 | 15.197 |
股東權益/帶息債務 (%) | 138.041 | 193.327 | 274.524 | 332.996 | 278.792 |
股東權益/負債合計 (%) | 39.654 | 42.637 | 43.219 | 47.122 | 38.869 |
利息保障倍數 (X) | 1.528 | 2.688 | 1.915 | -7.688 | -6.023 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.853 | 37.323 | 47.211 | 59.149 | 47.107 |
存貨周轉天數 (天) | 124.031 | 71.088 | 72.524 | 69.281 | 49.164 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |