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 (%) | -0.856 | -4.670 | 10.863 | 62.192 | 32.077 |
總資產報酬率 ROA (%) | -0.347 | -2.154 | 5.791 | 34.688 | 17.121 |
投入資產回報率 ROIC (%) | -0.422 | -2.584 | 7.067 | 44.316 | 21.583 | 邊際利潤分析 |
銷售毛利率 (%) | 12.954 | 10.817 | 13.675 | 49.500 | 39.810 |
營業利潤率 (%) | -14.048 | -12.143 | 15.827 | 54.427 | 51.234 |
息稅前利潤/營業總收入 (%) | -7.051 | -7.551 | 17.713 | 54.266 | 53.354 |
淨利潤/營業總收入 (%) | -13.179 | -13.912 | 13.876 | 48.923 | 48.526 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 64.322 | 37.900 | 28.524 | 80.575 | 57.215 |
價值變動淨收益/利潤總額(%) | 43.557 | 60.012 | 73.987 | 19.321 | 40.210 |
營業外收支淨額/利潤總額(%) | 0.143 | 0.233 | 0.769 | 0.071 | 0.947 | 償債能力分析 |
流動比率 (X) | 0.740 | 0.695 | 1.390 | 1.714 | 1.782 |
速動比率 (X) | 0.461 | 0.423 | 0.983 | 1.172 | 1.382 |
資產負債率 (%) | 54.954 | 52.805 | 42.948 | 38.269 | 33.003 |
帶息債務/全部投入資本 (%) | 44.462 | 42.004 | 35.371 | 24.714 | 25.316 |
股東權益/帶息債務 (%) | 107.981 | 120.833 | 170.078 | 288.249 | 281.599 |
股東權益/負債合計 (%) | 72.074 | 78.473 | 119.430 | 145.387 | 169.851 |
利息保障倍數 (X) | -1.005 | -1.634 | 10.044 | -272.212 | 32.725 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.369 | 84.883 | 70.113 | 44.733 | 62.204 |
存貨周轉天數 (天) | 249.754 | 180.169 | 116.205 | 114.154 | 147.303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |