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 (%) | -1.141 | -4.401 | 1.127 | 1.056 | -12.600 |
總資產報酬率 ROA (%) | -0.420 | -1.623 | 0.406 | 0.383 | -5.140 |
投入資產回報率 ROIC (%) | -0.547 | -2.094 | 0.511 | 0.467 | -6.111 | 邊際利潤分析 |
銷售毛利率 (%) | 14.637 | 14.623 | 13.780 | 8.618 | 7.571 |
營業利潤率 (%) | -6.646 | -5.650 | 1.476 | 2.425 | -18.760 |
息稅前利潤/營業總收入 (%) | -5.935 | -4.716 | 2.865 | 5.374 | -16.590 |
淨利潤/營業總收入 (%) | -7.179 | -4.749 | 1.146 | 0.802 | -16.854 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.911 | 49.159 | -308.399 | -774.285 | 94.399 |
價值變動淨收益/利潤總額(%) | 7.699 | 37.068 | 305.760 | 818.401 | -8.408 |
營業外收支淨額/利潤總額(%) | -0.157 | 0.385 | 5.776 | -1.696 | -0.036 | 償債能力分析 |
流動比率 (X) | 1.365 | 1.324 | 1.329 | 1.310 | 1.356 |
速動比率 (X) | 0.791 | 0.783 | 0.725 | 0.736 | 0.753 |
資產負債率 (%) | 61.010 | 60.662 | 62.356 | 63.740 | 61.483 |
帶息債務/全部投入資本 (%) | 50.157 | 48.504 | 51.347 | 51.805 | 51.358 |
股東權益/帶息債務 (%) | 93.873 | 100.454 | 90.531 | 85.462 | 86.201 |
股東權益/負債合計 (%) | 59.977 | 60.915 | 59.034 | 55.359 | 60.843 |
利息保障倍數 (X) | -8.470 | -4.936 | 2.206 | 1.798 | -7.667 | 營運能力分析 |
應收賬款周轉天數 (天) | 184.199 | 122.723 | 113.029 | 108.176 | 98.971 |
存貨周轉天數 (天) | 511.414 | 353.551 | 381.441 | 378.938 | 393.066 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |