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 (%) | -0.456 | -3.917 | -2.562 | -0.054 | -23.002 |
總資產報酬率 ROA (%) | -0.374 | -3.188 | -1.948 | -0.037 | -15.104 |
投入資產回報率 ROIC (%) | -0.423 | -3.601 | -2.209 | -0.043 | -18.787 | 邊際利潤分析 |
銷售毛利率 (%) | 24.587 | 28.982 | 34.339 | 35.412 | 24.569 |
營業利潤率 (%) | -8.174 | -13.463 | -15.595 | -0.776 | -144.072 |
息稅前利潤/營業總收入 (%) | -9.006 | -17.362 | -14.263 | 1.470 | -140.631 |
淨利潤/營業總收入 (%) | -8.460 | -14.186 | -12.924 | -0.630 | -106.769 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 180.919 | 35.078 | 89.286 | 169.034 | 15.100 |
價值變動淨收益/利潤總額(%) | -6.630 | -0.606 | -0.107 | 22.163 | -0.349 |
營業外收支淨額/利潤總額(%) | 0.217 | 20.805 | -1.447 | 16.838 | 0.072 | 償債能力分析 |
流動比率 (X) | 4.047 | 3.814 | 3.560 | 2.280 | 1.966 |
速動比率 (X) | 3.329 | 3.196 | 2.845 | 1.887 | 1.619 |
資產負債率 (%) | 17.252 | 18.318 | 18.606 | 28.473 | 31.938 |
帶息債務/全部投入資本 (%) | 5.719 | 6.260 | 8.720 | 18.554 | 21.549 |
股東權益/帶息債務 (%) | 1,629.029 | 1,479.391 | 1,046.190 | 438.576 | 363.613 |
股東權益/負債合計 (%) | 479.066 | 445.296 | 436.206 | 249.760 | 211.976 |
利息保障倍數 (X) | 11.062 | 47.968 | -12.845 | 0.611 | -39.680 | 營運能力分析 |
應收賬款周轉天數 (天) | 534.799 | 409.678 | 623.703 | 508.131 | 663.826 |
存貨周轉天數 (天) | 289.211 | 260.809 | 404.876 | 281.805 | 312.185 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/06/2025 16:30 |