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 (%) | -0.225 | -11.085 | -2.810 | -1.472 | 0.647 |
總資產報酬率 ROA (%) | -0.160 | -7.884 | -2.034 | -1.112 | 0.463 |
投入資產回報率 ROIC (%) | -0.182 | -9.026 | -2.339 | -1.278 | 0.559 | 邊際利潤分析 |
銷售毛利率 (%) | 25.667 | 28.440 | 37.775 | 49.216 | 44.704 |
營業利潤率 (%) | -5.825 | -51.983 | -13.740 | -4.976 | 4.807 |
息稅前利潤/營業總收入 (%) | -7.723 | -53.526 | -16.384 | -5.828 | 3.269 |
淨利潤/營業總收入 (%) | -5.129 | -50.688 | -14.966 | -4.786 | 3.513 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 166.239 | 33.645 | 38.801 | -16.191 | -18.532 |
價值變動淨收益/利潤總額(%) | -55.055 | -13.524 | -88.259 | -106.922 | 57.067 |
營業外收支淨額/利潤總額(%) | 12.422 | 0.167 | 0.605 | -1.496 | 5.065 | 償債能力分析 |
流動比率 (X) | 3.483 | 3.443 | 3.389 | 3.517 | 4.228 |
速動比率 (X) | 2.994 | 2.959 | 2.922 | 3.187 | 3.896 |
資產負債率 (%) | 26.279 | 26.737 | 26.101 | 23.913 | 20.216 |
帶息債務/全部投入資本 (%) | 11.491 | 10.557 | 9.796 | 9.534 | 7.429 |
股東權益/帶息債務 (%) | 698.962 | 766.958 | 835.277 | 888.229 | 1,197.829 |
股東權益/負債合計 (%) | 271.463 | 264.976 | 273.404 | 307.039 | 384.220 |
利息保障倍數 (X) | 7.204 | 36.772 | 6.400 | 6.298 | -1.821 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.729 | 88.970 | 100.676 | 128.756 | 163.895 |
存貨周轉天數 (天) | 247.760 | 274.459 | 270.121 | 266.493 | 201.264 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |