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 (%) | -0.299 | -9.672 | -2.417 | -4.693 | 5.800 |
總資產報酬率 ROA (%) | -0.164 | -5.044 | -1.223 | -2.561 | 3.516 |
投入資產回報率 ROIC (%) | -0.183 | -5.669 | -1.375 | -2.914 | 3.966 | 邊際利潤分析 |
銷售毛利率 (%) | 24.277 | 19.450 | 24.158 | 28.229 | 33.052 |
營業利潤率 (%) | -0.895 | -18.079 | -5.916 | -11.311 | 12.568 |
息稅前利潤/營業總收入 (%) | 4.088 | -13.881 | -2.192 | -9.546 | 13.193 |
淨利潤/營業總收入 (%) | -2.502 | -19.485 | -5.703 | -14.059 | 10.665 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 224.010 | 48.056 | 120.302 | 15.231 | 100.477 |
價值變動淨收益/利潤總額(%) | -1.237 | -12.861 | -11.151 | -6.851 | 1.771 |
營業外收支淨額/利潤總額(%) | 13.628 | 6.014 | 0.995 | 4.178 | -0.537 | 償債能力分析 |
流動比率 (X) | 1.799 | 1.632 | 1.707 | 1.744 | 2.736 |
速動比率 (X) | 1.104 | 0.998 | 1.110 | 1.181 | 2.169 |
資產負債率 (%) | 45.167 | 44.976 | 50.158 | 47.915 | 40.807 |
帶息債務/全部投入資本 (%) | 35.029 | 34.111 | 39.651 | 38.050 | 28.917 |
股東權益/帶息債務 (%) | 173.585 | 180.377 | 141.101 | 152.099 | 230.636 |
股東權益/負債合計 (%) | 121.328 | 122.280 | 98.852 | 107.770 | 141.307 |
利息保障倍數 (X) | 0.798 | -2.593 | -0.580 | -4.228 | 19.063 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.095 | 58.967 | 56.658 | 63.488 | 56.671 |
存貨周轉天數 (天) | 229.463 | 197.880 | 240.976 | 217.022 | 160.860 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |