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 (%) | 2.653 | -6.976 | -7.561 | -5.820 | 2.512 |
總資產報酬率 ROA (%) | 0.448 | -1.122 | -1.521 | -1.526 | 0.741 |
投入資產回報率 ROIC (%) | 2.127 | -3.733 | -3.063 | -3.079 | 1.307 | 邊際利潤分析 |
銷售毛利率 (%) | 54.637 | 47.392 | 20.995 | 19.424 | 14.323 |
營業利潤率 (%) | 20.325 | -18.401 | -19.599 | -7.378 | 1.906 |
息稅前利潤/營業總收入 (%) | 65.956 | 18.750 | 4.590 | -0.787 | 2.375 |
淨利潤/營業總收入 (%) | 13.098 | -19.435 | -19.899 | -5.643 | 1.429 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -9.381 | 52.630 | 172.675 | 80.823 | 124.627 |
價值變動淨收益/利潤總額(%) | 7.871 | -58.657 | -86.618 | -3.577 | -7.339 |
營業外收支淨額/利潤總額(%) | -0.141 | 0.486 | 1.344 | -0.372 | -0.799 | 償債能力分析 |
流動比率 (X) | 1.160 | 1.075 | 1.166 | 1.185 | 1.515 |
速動比率 (X) | 1.144 | 1.068 | 1.147 | 1.178 | 1.452 |
資產負債率 (%) | 76.607 | 87.662 | 79.286 | 80.461 | 61.260 |
帶息債務/全部投入資本 (%) | 16.231 | 20.645 | 57.420 | 59.679 | 21.797 |
股東權益/帶息債務 (%) | 508.864 | 376.986 | 72.814 | 65.946 | 357.481 |
股東權益/負債合計 (%) | 31.838 | 14.613 | 26.312 | 24.209 | 63.165 |
利息保障倍數 (X) | 1.445 | 0.503 | 0.188 | -0.120 | 4.899 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.049 | 95.772 | 152.433 | 119.157 | 102.715 |
存貨周轉天數 (天) | 53.413 | 81.585 | 49.388 | 27.877 | 20.957 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |