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 (%) | -2.727 | -15.241 | 2.254 | 2.058 | 9.152 |
總資產報酬率 ROA (%) | -2.502 | -13.879 | 2.039 | 1.850 | 8.285 |
投入資產回報率 ROIC (%) | -2.682 | -14.942 | 2.198 | 1.999 | 8.965 | 邊際利潤分析 |
銷售毛利率 (%) | 31.942 | 40.452 | 45.061 | 52.205 | 66.012 |
營業利潤率 (%) | -29.516 | -34.719 | 3.645 | 3.461 | 25.669 |
息稅前利潤/營業總收入 (%) | -29.472 | -34.911 | 3.539 | 3.047 | 24.516 |
淨利潤/營業總收入 (%) | -26.799 | -32.057 | 3.999 | 3.520 | 23.615 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.110 | 19.392 | 102.278 | 150.439 | 12.588 |
價值變動淨收益/利潤總額(%) | 8.052 | 50.243 | 10.529 | -38.345 | 86.937 |
營業外收支淨額/利潤總額(%) | -0.093 | 0.331 | -0.262 | -7.426 | -0.679 | 償債能力分析 |
流動比率 (X) | 6.308 | 6.089 | 5.434 | 5.387 | 5.078 |
速動比率 (X) | 5.992 | 5.833 | 5.193 | 5.149 | 4.959 |
資產負債率 (%) | 8.802 | 9.326 | 9.797 | 10.151 | 10.420 |
帶息債務/全部投入資本 (%) | 0.752 | 0.646 | 0.593 | 0.401 | 0.575 |
股東權益/帶息債務 (%) | 13,082.051 | 15,232.238 | 16,472.346 | 24,259.716 | 16,862.156 |
股東權益/負債合計 (%) | 1,046.156 | 980.826 | 926.002 | 888.956 | 859.634 |
利息保障倍數 (X) | -1,783.876 | 454.475 | -36.479 | -17.361 | -25.017 | 營運能力分析 |
應收賬款周轉天數 (天) | 287.373 | 230.645 | 207.620 | 220.495 | 258.003 |
存貨周轉天數 (天) | 32.445 | 28.448 | 26.566 | 26.281 | 21.428 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |