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 (%) | 0.168 | -4.061 | 2.583 | 2.570 | 1.921 |
總資產報酬率 ROA (%) | 0.091 | -2.378 | 1.630 | 1.693 | 1.207 |
投入資產回報率 ROIC (%) | 0.102 | -2.666 | 1.861 | 1.914 | 1.346 | 邊際利潤分析 |
銷售毛利率 (%) | 7.234 | 4.502 | 7.601 | 8.137 | 8.310 |
營業利潤率 (%) | 1.243 | -4.117 | 2.373 | 2.834 | 3.001 |
息稅前利潤/營業總收入 (%) | 2.423 | -3.109 | 2.687 | 3.271 | 3.984 |
淨利潤/營業總收入 (%) | 0.913 | -4.250 | 2.387 | 2.723 | 2.790 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -199.002 | 80.088 | 72.771 | 63.712 | -16.331 |
價值變動淨收益/利潤總額(%) | 76.396 | -13.067 | 92.812 | 25.146 | 61.812 |
營業外收支淨額/利潤總額(%) | -19.129 | -1.986 | -2.475 | -3.974 | -4.946 | 償債能力分析 |
流動比率 (X) | 1.778 | 1.874 | 2.114 | 2.184 | 2.315 |
速動比率 (X) | 1.713 | 1.806 | 2.001 | 2.050 | 2.125 |
資產負債率 (%) | 46.211 | 43.614 | 37.825 | 34.790 | 32.722 |
帶息債務/全部投入資本 (%) | 37.449 | 34.294 | 26.881 | 20.622 | 22.608 |
股東權益/帶息債務 (%) | 157.040 | 180.764 | 258.294 | 363.253 | 327.408 |
股東權益/負債合計 (%) | 114.864 | 127.589 | 162.677 | 186.152 | 204.687 |
利息保障倍數 (X) | 1.756 | -3.352 | 7.236 | 5.994 | 3.542 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.560 | 92.403 | 72.109 | 65.375 | 85.963 |
存貨周轉天數 (天) | 21.482 | 18.525 | 18.827 | 27.026 | 36.837 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |