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 (%) | -1.204 | -12.692 | -26.280 | -15.940 | 4.481 |
總資產報酬率 ROA (%) | -0.956 | -9.908 | -20.368 | -12.093 | 3.143 |
投入資產回報率 ROIC (%) | -1.082 | -11.289 | -23.320 | -14.183 | 3.644 | 邊際利潤分析 |
銷售毛利率 (%) | 30.119 | 32.318 | 22.818 | 20.847 | 25.174 |
營業利潤率 (%) | -20.898 | -30.605 | -72.209 | -47.266 | 5.997 |
息稅前利潤/營業總收入 (%) | -25.098 | -33.459 | -74.477 | -48.849 | 5.386 |
淨利潤/營業總收入 (%) | -19.453 | -31.930 | -74.886 | -45.658 | 5.044 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.074 | 70.071 | 38.591 | 43.711 | 119.412 |
價值變動淨收益/利潤總額(%) | -0.394 | 1.482 | 1.208 | -0.059 | -0.176 |
營業外收支淨額/利潤總額(%) | 0.048 | 2.754 | 1.048 | 1.187 | -1.823 | 償債能力分析 |
流動比率 (X) | 4.105 | 3.739 | 3.657 | 3.239 | 2.867 |
速動比率 (X) | 3.290 | 3.098 | 3.096 | 2.655 | 2.317 |
資產負債率 (%) | 17.562 | 19.704 | 20.256 | 20.732 | 23.280 |
帶息債務/全部投入資本 (%) | 9.463 | 9.756 | 10.516 | 10.537 | 10.754 |
股東權益/帶息債務 (%) | 952.545 | 918.375 | 840.515 | 844.681 | 827.234 |
股東權益/負債合計 (%) | 458.845 | 397.856 | 383.964 | 372.859 | 320.876 |
利息保障倍數 (X) | 5.990 | 16.838 | 49.559 | 48.089 | -10.687 | 營運能力分析 |
應收賬款周轉天數 (天) | 251.123 | 184.453 | 216.896 | 252.234 | 102.943 |
存貨周轉天數 (天) | 296.172 | 195.058 | 193.713 | 205.005 | 122.789 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 08:48 |