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 (%) | -0.427 | -10.250 | 1.160 | 14.005 | 7.449 |
總資產報酬率 ROA (%) | -0.325 | -8.338 | 0.884 | 9.953 | 5.373 |
投入資產回報率 ROIC (%) | -0.361 | -9.122 | 0.953 | 10.537 | 5.692 | 邊際利潤分析 |
銷售毛利率 (%) | 50.045 | 33.262 | 50.454 | 57.696 | 48.836 |
營業利潤率 (%) | -9.835 | -53.641 | -0.680 | 24.837 | 11.445 |
息稅前利潤/營業總收入 (%) | -8.144 | -52.448 | 1.118 | 27.317 | 14.227 |
淨利潤/營業總收入 (%) | -7.505 | -54.515 | 2.924 | 22.277 | 11.576 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 161.479 | 96.122 | 410.863 | 82.955 | 62.648 |
價值變動淨收益/利潤總額(%) | -23.316 | -4.390 | -273.645 | 15.500 | 26.344 |
營業外收支淨額/利潤總額(%) | -1.616 | -5.033 | 133.993 | 4.486 | 5.124 | 償債能力分析 |
流動比率 (X) | 2.621 | 3.496 | 4.991 | 4.289 | 4.250 |
速動比率 (X) | 2.619 | 3.496 | 4.991 | 4.289 | 4.250 |
資產負債率 (%) | 26.250 | 17.176 | 19.980 | 27.295 | 30.653 |
帶息債務/全部投入資本 (%) | 11.627 | 6.593 | 7.053 | 13.268 | 13.967 |
股東權益/帶息債務 (%) | 675.609 | 1,385.609 | 1,232.468 | 587.401 | 518.770 |
股東權益/負債合計 (%) | 268.762 | 482.211 | 400.506 | 266.362 | 226.230 |
利息保障倍數 (X) | -5.305 | 38.082 | -1.264 | 20.791 | 6.576 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.103 | 8.925 | 5.016 | 3.364 | 2.561 |
存貨周轉天數 (天) | 1.567 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |