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 (%) | -2.350 | -24.654 | -11.204 | 2.169 | 2.462 |
總資產報酬率 ROA (%) | -0.911 | -10.287 | -5.368 | 1.141 | 1.335 |
投入資產回報率 ROIC (%) | -1.489 | -15.915 | -7.624 | 1.542 | 1.750 | 邊際利潤分析 |
銷售毛利率 (%) | 7.678 | 6.800 | 13.058 | 16.920 | 17.074 |
營業利潤率 (%) | -3.557 | -10.314 | -2.180 | 4.053 | 4.033 |
息稅前利潤/營業總收入 (%) | -2.517 | -10.269 | -1.812 | 4.043 | 4.881 |
淨利潤/營業總收入 (%) | -4.645 | -11.031 | -2.927 | 3.467 | 4.053 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.059 | 60.936 | -43.893 | 155.411 | 121.632 |
價值變動淨收益/利潤總額(%) | -17.480 | 16.448 | 133.357 | -16.548 | 2.230 |
營業外收支淨額/利潤總額(%) | -0.752 | 6.174 | 5.075 | -16.919 | -1.056 | 償債能力分析 |
流動比率 (X) | 1.369 | 1.322 | 1.602 | 1.513 | 1.439 |
速動比率 (X) | 1.369 | 1.322 | 1.358 | 1.178 | 1.132 |
資產負債率 (%) | 48.885 | 50.804 | 43.736 | 38.694 | 37.095 |
帶息債務/全部投入資本 (%) | 27.904 | 26.429 | 27.794 | 26.239 | 26.178 |
股東權益/帶息債務 (%) | 223.995 | 243.000 | 233.182 | 271.448 | 270.882 |
股東權益/負債合計 (%) | 80.539 | 75.144 | 102.865 | 131.457 | 146.930 |
利息保障倍數 (X) | -2.486 | -14.190 | -3.740 | 7.013 | 5.485 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.902 | 80.600 | 46.950 | 21.933 | 21.257 |
存貨周轉天數 (天) | 0.000 | 43.831 | 46.741 | 42.358 | 44.244 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |