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 (%) | -0.699 | -24.849 | 5.965 | 6.555 | 0.504 |
總資產報酬率 ROA (%) | -0.475 | -17.222 | 4.618 | 5.538 | 0.392 |
投入資產回報率 ROIC (%) | -0.524 | -19.497 | 5.247 | 6.258 | 0.459 | 邊際利潤分析 |
銷售毛利率 (%) | 16.419 | -50.544 | 37.007 | 35.281 | 38.157 |
營業利潤率 (%) | -18.819 | -127.587 | 17.195 | 15.214 | 3.133 |
息稅前利潤/營業總收入 (%) | -19.192 | -132.205 | 16.363 | 14.712 | 2.950 |
淨利潤/營業總收入 (%) | -18.907 | -130.060 | 16.370 | 14.940 | 1.009 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.282 | 69.850 | 83.519 | 72.265 | 432.534 |
價值變動淨收益/利潤總額(%) | -9.205 | -3.783 | 10.883 | -0.875 | -173.024 |
營業外收支淨額/利潤總額(%) | 0.020 | 0.062 | -1.021 | -0.287 | -13.549 | 償債能力分析 |
流動比率 (X) | 3.603 | 3.282 | 2.742 | 5.434 | 4.675 |
速動比率 (X) | 2.580 | 2.419 | 1.934 | 4.219 | 3.374 |
資產負債率 (%) | 31.170 | 33.079 | 28.822 | 14.599 | 15.902 |
帶息債務/全部投入資本 (%) | 13.439 | 13.401 | 17.700 | 2.956 | 4.644 |
股東權益/帶息債務 (%) | 557.005 | 559.144 | 459.193 | 3,250.379 | 2,042.485 |
股東權益/負債合計 (%) | 220.976 | 202.425 | 246.843 | 583.095 | 527.003 |
利息保障倍數 (X) | 52.021 | 29.126 | -24.844 | -32.069 | 15.507 | 營運能力分析 |
應收賬款周轉天數 (天) | 626.112 | 354.264 | 135.460 | 101.547 | 107.082 |
存貨周轉天數 (天) | 848.547 | 381.834 | 408.393 | 275.350 | 277.387 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 16:30 |