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 (%) | -0.082 | -5.232 | 4.522 | 40.170 | 14.212 |
總資產報酬率 ROA (%) | -0.049 | -3.162 | 2.733 | 24.008 | 9.475 |
投入資產回報率 ROIC (%) | -0.056 | -3.633 | 3.238 | 29.186 | 11.074 | 邊際利潤分析 |
銷售毛利率 (%) | 26.331 | 24.589 | 40.688 | 51.959 | 41.361 |
營業利潤率 (%) | -0.480 | -11.371 | 7.333 | 32.199 | 18.215 |
息稅前利潤/營業總收入 (%) | 1.516 | -11.439 | 6.963 | 31.376 | 17.614 |
淨利潤/營業總收入 (%) | -3.189 | -12.151 | 4.786 | 27.527 | 15.316 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 295.485 | 55.708 | 119.041 | 102.590 | 113.275 |
價值變動淨收益/利潤總額(%) | 70.128 | 4.118 | -0.660 | -0.364 | -1.236 |
營業外收支淨額/利潤總額(%) | -24.703 | 8.434 | -9.066 | -0.858 | -3.055 | 償債能力分析 |
流動比率 (X) | 2.052 | 1.901 | 2.626 | 1.811 | 1.516 |
速動比率 (X) | 1.577 | 1.449 | 2.111 | 1.512 | 1.158 |
資產負債率 (%) | 37.529 | 38.621 | 34.997 | 36.198 | 36.207 |
帶息債務/全部投入資本 (%) | 21.867 | 22.149 | 18.720 | 23.854 | 22.063 |
股東權益/帶息債務 (%) | 310.236 | 305.073 | 380.276 | 301.967 | 333.691 |
股東權益/負債合計 (%) | 160.549 | 152.663 | 176.629 | 163.484 | 167.578 |
利息保障倍數 (X) | 0.798 | -11.682 | 28.992 | -57.142 | -289.479 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.773 | 88.015 | 104.691 | 63.755 | 83.247 |
存貨周轉天數 (天) | 114.005 | 117.951 | 133.995 | 88.392 | 117.334 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |