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 (%) | 1.116 | -3.599 | -2.696 | -14.995 | -19.690 |
總資產報酬率 ROA (%) | 0.573 | -1.900 | -1.436 | -8.166 | -10.476 |
投入資產回報率 ROIC (%) | 0.767 | -2.530 | -1.868 | -10.258 | -12.895 | 邊際利潤分析 |
銷售毛利率 (%) | 20.890 | 18.217 | 19.518 | 15.326 | 19.567 |
營業利潤率 (%) | 3.788 | -3.744 | -2.807 | -18.861 | -21.701 |
息稅前利潤/營業總收入 (%) | 5.082 | -3.024 | -2.281 | -18.705 | -19.441 |
淨利潤/營業總收入 (%) | 4.185 | -3.340 | -3.415 | -17.306 | -20.774 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.371 | 25.351 | -1.769 | 31.281 | 5.661 |
價值變動淨收益/利潤總額(%) | 5.673 | -6.482 | -3.178 | -1.024 | -0.648 |
營業外收支淨額/利潤總額(%) | 11.056 | -10.867 | 3.870 | 1.969 | -1.552 | 償債能力分析 |
流動比率 (X) | 1.528 | 1.555 | 1.637 | 1.572 | 1.802 |
速動比率 (X) | 1.082 | 1.100 | 1.142 | 1.155 | 1.325 |
資產負債率 (%) | 46.597 | 45.161 | 43.903 | 44.084 | 44.176 |
帶息債務/全部投入資本 (%) | 26.669 | 23.555 | 23.356 | 26.193 | 27.010 |
股東權益/帶息債務 (%) | 252.366 | 298.132 | 301.308 | 260.718 | 253.627 |
股東權益/負債合計 (%) | 108.676 | 115.458 | 121.610 | 120.592 | 125.912 |
利息保障倍數 (X) | 6.179 | -8.583 | -3.564 | -34.972 | -10.080 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.798 | 104.332 | 109.609 | 131.304 | 150.012 |
存貨周轉天數 (天) | 137.879 | 131.293 | 138.424 | 140.757 | 143.795 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |