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 (%) | 1.172 | -11.020 | -27.130 | -20.819 | 12.661 |
總資產報酬率 ROA (%) | 0.676 | -6.174 | -15.530 | -12.938 | 7.045 |
投入資產回報率 ROIC (%) | 0.871 | -7.966 | -19.897 | -15.911 | 8.828 | 邊際利潤分析 |
銷售毛利率 (%) | 13.935 | 9.968 | 29.876 | 33.456 | 19.089 |
營業利潤率 (%) | 19.515 | -93.674 | -172.730 | -124.003 | 26.206 |
息稅前利潤/營業總收入 (%) | 25.361 | -42.806 | -189.469 | -123.465 | 25.165 |
淨利潤/營業總收入 (%) | 19.644 | -55.523 | -203.009 | -139.609 | 18.535 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -105.901 | 77.202 | 20.590 | 36.660 | -89.468 |
價值變動淨收益/利潤總額(%) | 191.776 | 124.672 | 44.883 | 17.259 | 290.083 |
營業外收支淨額/利潤總額(%) | 0.736 | -87.992 | 12.629 | 5.726 | -11.663 | 償債能力分析 |
流動比率 (X) | 0.405 | 0.381 | 0.383 | 0.512 | 0.638 |
速動比率 (X) | 0.334 | 0.314 | 0.285 | 0.433 | 0.531 |
資產負債率 (%) | 44.942 | 44.061 | 48.415 | 43.441 | 41.003 |
帶息債務/全部投入資本 (%) | 20.664 | 18.846 | 16.415 | 11.475 | 12.592 |
股東權益/帶息債務 (%) | 355.965 | 398.792 | 425.814 | 663.883 | 608.578 |
股東權益/負債合計 (%) | 126.846 | 132.561 | 111.660 | 137.928 | 156.273 |
利息保障倍數 (X) | 4.448 | -6.096 | -23.027 | -15.300 | 14.840 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.151 | 87.415 | 123.954 | 166.190 | 79.702 |
存貨周轉天數 (天) | 86.449 | 111.570 | 201.935 | 213.397 | 156.469 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |