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 (%) | -1.534 | -2.616 | 0.558 | 4.024 | 3.656 |
總資產報酬率 ROA (%) | -1.264 | -2.140 | 0.453 | 3.230 | 2.927 |
投入資產回報率 ROIC (%) | -1.490 | -2.548 | 0.542 | 3.900 | 3.505 | 邊際利潤分析 |
銷售毛利率 (%) | 31.777 | 42.302 | 41.315 | 38.312 | 41.412 |
營業利潤率 (%) | -505.547 | -20.446 | 3.035 | 16.568 | 12.876 |
息稅前利潤/營業總收入 (%) | -508.150 | -21.449 | 2.094 | 16.155 | 12.608 |
淨利潤/營業總收入 (%) | -461.565 | -18.918 | 2.466 | 15.307 | 11.920 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 53.677 | 21.948 | 550.639 | 75.256 | 109.534 |
價值變動淨收益/利潤總額(%) | -1.467 | -1.950 | 37.648 | 4.506 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.070 | -0.135 | -0.574 | -0.021 | -0.001 | 償債能力分析 |
流動比率 (X) | 4.645 | 4.488 | 4.512 | 4.359 | 3.950 |
速動比率 (X) | 2.899 | 2.932 | 3.155 | 3.043 | 2.504 |
資產負債率 (%) | 17.242 | 17.971 | 18.421 | 19.453 | 20.111 |
帶息債務/全部投入資本 (%) | 2.962 | 2.468 | 2.448 | 2.989 | 2.586 |
股東權益/帶息債務 (%) | 3,272.992 | 3,947.251 | 3,979.331 | 3,237.346 | 3,754.482 |
股東權益/負債合計 (%) | 479.969 | 456.449 | 442.847 | 414.049 | 397.250 |
利息保障倍數 (X) | 225.813 | 20.806 | -2.266 | -39.410 | -46.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 11,715.146 | 1,154.677 | 620.026 | 509.977 | 543.020 |
存貨周轉天數 (天) | 13,914.425 | 1,450.301 | 838.233 | 740.002 | 670.346 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |