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 (%) | -0.788 | -10.749 | -5.849 | -3.047 | -2.571 |
總資產報酬率 ROA (%) | -0.676 | -9.016 | -4.646 | -2.371 | -2.029 |
投入資產回報率 ROIC (%) | -0.776 | -10.329 | -5.281 | -2.711 | -2.289 | 邊際利潤分析 |
銷售毛利率 (%) | 14.591 | 16.939 | 19.843 | 22.217 | 18.101 |
營業利潤率 (%) | -18.459 | -40.309 | -25.451 | -10.107 | -11.582 |
息稅前利潤/營業總收入 (%) | -18.622 | -42.262 | -28.051 | -11.549 | -9.399 |
淨利潤/營業總收入 (%) | -17.423 | -32.462 | -20.292 | -8.447 | -7.800 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 210.848 | 46.316 | 51.580 | 59.222 | 111.910 |
價值變動淨收益/利潤總額(%) | 3.183 | -0.794 | -2.737 | -14.019 | -41.682 |
營業外收支淨額/利潤總額(%) | -5.728 | -0.859 | -1.703 | 3.535 | -20.699 | 償債能力分析 |
流動比率 (X) | 6.615 | 5.567 | 4.675 | 3.583 | 4.081 |
速動比率 (X) | 6.021 | 5.130 | 3.916 | 2.941 | 3.595 |
資產負債率 (%) | 11.110 | 13.267 | 16.524 | 22.067 | 20.033 |
帶息債務/全部投入資本 (%) | 1.276 | 1.202 | 5.967 | 12.677 | 8.964 |
股東權益/帶息債務 (%) | 7,717.907 | 8,210.684 | 1,573.187 | 687.503 | 1,012.852 |
股東權益/負債合計 (%) | 774.683 | 644.391 | 499.198 | 347.840 | 393.800 |
利息保障倍數 (X) | 16.017 | 18.408 | 9.270 | 10.773 | -47.806 | 營運能力分析 |
應收賬款周轉天數 (天) | 850.694 | 517.813 | 511.107 | 410.422 | 466.180 |
存貨周轉天數 (天) | 153.140 | 147.196 | 243.506 | 203.934 | 153.656 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |