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 (%) | -1.757 | -8.141 | 2.226 | 3.437 | 7.620 |
總資產報酬率 ROA (%) | -0.455 | -2.440 | 0.794 | 1.350 | 3.207 |
投入資產回報率 ROIC (%) | -0.548 | -2.933 | 0.941 | 1.589 | 3.800 | 邊際利潤分析 |
銷售毛利率 (%) | 8.546 | 8.625 | 7.982 | 11.030 | 10.615 |
營業利潤率 (%) | -2.703 | -3.398 | 0.659 | 1.213 | 2.727 |
息稅前利潤/營業總收入 (%) | 0.165 | -0.656 | 3.047 | 3.711 | 5.016 |
淨利潤/營業總收入 (%) | -2.649 | -3.419 | 0.369 | 1.352 | 2.615 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.258 | 64.400 | -257.182 | 91.864 | 76.865 |
價值變動淨收益/利潤總額(%) | 7.277 | 2.245 | 563.368 | 44.750 | 25.951 |
營業外收支淨額/利潤總額(%) | 1.090 | 4.589 | -7.089 | -3.018 | -0.662 | 償債能力分析 |
流動比率 (X) | 1.037 | 1.138 | 1.289 | 1.459 | 1.037 |
速動比率 (X) | 0.415 | 0.458 | 0.575 | 0.623 | 0.535 |
資產負債率 (%) | 73.672 | 71.389 | 63.323 | 59.839 | 59.137 |
帶息債務/全部投入資本 (%) | 65.173 | 62.819 | 55.493 | 51.425 | 49.420 |
股東權益/帶息債務 (%) | 46.206 | 51.534 | 72.229 | 87.036 | 97.197 |
股東權益/負債合計 (%) | 33.912 | 37.680 | 52.721 | 64.025 | 68.460 |
利息保障倍數 (X) | 0.057 | -0.226 | 1.253 | 1.464 | 2.174 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.273 | 43.583 | 41.862 | 47.911 | 46.427 |
存貨周轉天數 (天) | 111.743 | 99.161 | 102.075 | 122.876 | 85.518 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |