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 (%) | -8.813 | -13.113 | 11.373 | -68.797 | -16.250 |
總資產報酬率 ROA (%) | -2.862 | -4.219 | 2.990 | -20.964 | -6.212 |
投入資產回報率 ROIC (%) | -4.583 | -6.993 | 5.101 | -35.380 | -10.055 | 邊際利潤分析 |
銷售毛利率 (%) | 48.011 | 46.488 | 50.148 | 57.683 | 49.763 |
營業利潤率 (%) | -56.199 | -8.710 | 7.026 | -66.355 | -16.996 |
息稅前利潤/營業總收入 (%) | -56.723 | -8.666 | 7.562 | -64.846 | -15.665 |
淨利潤/營業總收入 (%) | -55.932 | -8.630 | 3.398 | -74.150 | -14.995 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.090 | 93.136 | -149.719 | 74.864 | 98.050 |
價值變動淨收益/利潤總額(%) | 2.645 | 9.912 | 363.455 | 16.279 | -5.877 |
營業外收支淨額/利潤總額(%) | 0.000 | -1.974 | 2.658 | 0.056 | 0.101 | 償債能力分析 |
流動比率 (X) | 1.454 | 1.482 | 1.424 | 0.847 | 1.081 |
速動比率 (X) | 1.212 | 1.292 | 1.247 | 0.672 | 0.916 |
資產負債率 (%) | 62.317 | 61.730 | 62.038 | 71.364 | 53.675 |
帶息債務/全部投入資本 (%) | 35.862 | 33.738 | 34.711 | 60.636 | 36.598 |
股東權益/帶息債務 (%) | 141.400 | 157.840 | 153.828 | 62.451 | 169.853 |
股東權益/負債合計 (%) | 51.882 | 52.812 | 51.269 | 30.696 | 69.968 |
利息保障倍數 (X) | 108.184 | 69.796 | 22.016 | -41.934 | -11.619 | 營運能力分析 |
應收賬款周轉天數 (天) | 268.446 | 123.463 | 95.652 | 160.322 | 107.263 |
存貨周轉天數 (天) | 308.614 | 122.528 | 124.688 | 248.699 | 116.665 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |