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 (%) | -1.218 | -7.135 | -2.675 | 24.669 | 7.808 |
總資產報酬率 ROA (%) | -0.756 | -4.440 | -1.705 | 17.047 | 5.421 |
投入資產回報率 ROIC (%) | -1.014 | -5.909 | -2.259 | 22.142 | 7.123 | 邊際利潤分析 |
銷售毛利率 (%) | 17.066 | 21.112 | 20.175 | 19.493 | 23.043 |
營業利潤率 (%) | -8.572 | -8.536 | -5.395 | 29.099 | 12.512 |
息稅前利潤/營業總收入 (%) | -8.542 | -8.485 | -5.867 | 28.188 | 12.486 |
淨利潤/營業總收入 (%) | -7.947 | -8.731 | -4.825 | 29.071 | 11.264 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.041 | 40.969 | 112.021 | 0.355 | 99.186 |
價值變動淨收益/利潤總額(%) | -7.238 | 4.330 | -207.222 | 114.679 | -1.776 |
營業外收支淨額/利潤總額(%) | 0.241 | 0.254 | -0.083 | -0.118 | 0.551 | 償債能力分析 |
流動比率 (X) | 2.838 | 2.871 | 2.956 | 3.293 | 4.703 |
速動比率 (X) | 2.482 | 2.564 | 2.586 | 2.936 | 4.249 |
資產負債率 (%) | 30.595 | 30.218 | 29.105 | 25.606 | 18.149 |
帶息債務/全部投入資本 (%) | 15.784 | 14.939 | 16.038 | 10.700 | 5.860 |
股東權益/帶息債務 (%) | 525.197 | 559.941 | 511.601 | 810.491 | 1,579.829 |
股東權益/負債合計 (%) | 202.600 | 205.579 | 214.168 | 254.079 | 402.530 |
利息保障倍數 (X) | -167.291 | -116.254 | 12.322 | -32.141 | -131.243 | 營運能力分析 |
應收賬款周轉天數 (天) | 142.556 | 111.923 | 114.258 | 105.905 | 87.924 |
存貨周轉天數 (天) | 78.006 | 69.573 | 69.637 | 62.157 | 62.113 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |