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 (%) | -1.003 | 1.105 | 0.963 | 1.692 | 10.254 |
總資產報酬率 ROA (%) | -0.739 | 0.794 | 0.611 | 0.925 | 4.895 |
投入資產回報率 ROIC (%) | -0.793 | 0.855 | 0.654 | 0.982 | 5.134 | 邊際利潤分析 |
銷售毛利率 (%) | 15.772 | 35.735 | 32.238 | 37.522 | 48.953 |
營業利潤率 (%) | -17.974 | 3.355 | 2.687 | 5.492 | 25.628 |
息稅前利潤/營業總收入 (%) | -14.282 | 6.432 | 5.771 | 11.556 | 32.868 |
淨利潤/營業總收入 (%) | -18.337 | 3.692 | 3.191 | 5.190 | 22.424 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.904 | 74.062 | 94.959 | 98.779 | 82.017 |
價值變動淨收益/利潤總額(%) | -4.365 | 29.157 | -6.240 | -13.437 | 2.065 |
營業外收支淨額/利潤總額(%) | 0.435 | -4.316 | -12.685 | -1.606 | -0.978 | 償債能力分析 |
流動比率 (X) | 1.291 | 1.138 | 0.848 | 0.692 | 0.696 |
速動比率 (X) | 1.290 | 1.137 | 0.847 | 0.691 | 0.695 |
資產負債率 (%) | 26.580 | 25.154 | 30.227 | 41.481 | 48.096 |
帶息債務/全部投入資本 (%) | 21.600 | 18.930 | 25.065 | 37.181 | 45.292 |
股東權益/帶息債務 (%) | 360.186 | 424.850 | 296.980 | 167.608 | 119.642 |
股東權益/負債合計 (%) | 274.798 | 296.060 | 229.779 | 140.475 | 107.029 |
利息保障倍數 (X) | -3.788 | 2.000 | 1.704 | 1.879 | 4.389 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.726 | 45.389 | 49.323 | 52.093 | 37.569 |
存貨周轉天數 (天) | 0.459 | 0.349 | 0.751 | 0.990 | 1.407 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |