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 (%) | -5.134 | 8.291 | 14.083 | -53.581 | 46.384 |
總資產報酬率 ROA (%) | -0.579 | 0.686 | 0.741 | -4.161 | 3.761 |
投入資產回報率 ROIC (%) | -0.702 | 0.866 | 1.026 | -5.658 | 4.879 | 邊際利潤分析 |
銷售毛利率 (%) | 28.561 | 29.109 | 28.153 | 23.633 | 29.270 |
營業利潤率 (%) | -5.557 | 0.656 | 4.600 | -3.989 | 2.589 |
息稅前利潤/營業總收入 (%) | -4.810 | 2.088 | 3.735 | -2.669 | 11.017 |
淨利潤/營業總收入 (%) | -4.243 | 0.953 | 0.664 | -4.790 | 5.982 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 156.664 | 227.945 | 120.120 | 41.565 | -59.105 |
價值變動淨收益/利潤總額(%) | -16.345 | 4.610 | 165.692 | -1.084 | 159.407 |
營業外收支淨額/利潤總額(%) | -31.324 | 28.586 | -70.676 | 10.106 | 52.403 | 償債能力分析 |
流動比率 (X) | 0.648 | 0.667 | 0.734 | 0.737 | 0.590 |
速動比率 (X) | 0.418 | 0.442 | 0.508 | 0.496 | 0.445 |
資產負債率 (%) | 88.754 | 88.709 | 94.004 | 95.177 | 89.484 |
帶息債務/全部投入資本 (%) | 83.554 | 82.224 | 85.692 | 83.993 | 82.398 |
股東權益/帶息債務 (%) | 15.811 | 17.209 | 8.875 | 8.296 | 15.730 |
股東權益/負債合計 (%) | 12.671 | 12.728 | 6.379 | 4.873 | 11.455 |
利息保障倍數 (X) | 8.313 | 1.785 | 3.593 | -1.509 | 1.975 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.138 | 57.275 | 58.659 | 52.487 | 66.274 |
存貨周轉天數 (天) | 180.664 | 139.342 | 121.472 | 86.266 | 96.390 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |