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 (%) | -0.296 | 11.337 | 15.100 | -12.416 | 0.932 |
總資產報酬率 ROA (%) | -0.178 | 7.160 | 8.646 | -6.325 | 0.569 |
投入資產回報率 ROIC (%) | -0.194 | 7.945 | 9.790 | -7.154 | 0.638 | 邊際利潤分析 |
銷售毛利率 (%) | 10.652 | 29.405 | 31.605 | 0.711 | 14.294 |
營業利潤率 (%) | -1.954 | 16.025 | 17.074 | -18.345 | 1.050 |
息稅前利潤/營業總收入 (%) | -1.581 | 16.905 | 18.988 | -14.510 | 3.789 |
淨利潤/營業總收入 (%) | -1.991 | 16.010 | 16.984 | -18.336 | 0.691 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.535 | 112.026 | 116.758 | 88.811 | 145.812 |
價值變動淨收益/利潤總額(%) | 49.391 | -5.793 | -8.450 | 7.961 | -89.136 |
營業外收支淨額/利潤總額(%) | 1.779 | -0.396 | -1.366 | 0.124 | -9.674 | 償債能力分析 |
流動比率 (X) | 0.799 | 0.816 | 0.851 | 0.362 | 0.430 |
速動比率 (X) | 0.632 | 0.660 | 0.609 | 0.229 | 0.284 |
資產負債率 (%) | 38.351 | 39.617 | 30.976 | 51.949 | 42.904 |
帶息債務/全部投入資本 (%) | 31.229 | 31.031 | 21.090 | 40.332 | 34.657 |
股東權益/帶息債務 (%) | 209.713 | 211.867 | 356.029 | 131.731 | 179.378 |
股東權益/負債合計 (%) | 158.525 | 150.351 | 217.086 | 88.925 | 130.296 |
利息保障倍數 (X) | -3.878 | 17.918 | 8.854 | -3.762 | 1.338 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.345 | 5.328 | 5.495 | 9.080 | 7.893 |
存貨周轉天數 (天) | 67.382 | 67.690 | 61.908 | 53.270 | 52.790 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |