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 (%) | 1.358 | -43.496 | 0.866 | 1.261 | 7.894 |
總資產報酬率 ROA (%) | 0.280 | -13.253 | 0.433 | 0.718 | 4.712 |
投入資產回報率 ROIC (%) | 0.695 | -29.592 | 0.727 | 1.017 | 6.135 | 邊際利潤分析 |
銷售毛利率 (%) | 25.685 | 11.660 | 12.686 | 11.771 | 11.647 |
營業利潤率 (%) | 4.279 | -40.461 | 1.083 | 0.830 | 4.245 |
息稅前利潤/營業總收入 (%) | 6.695 | -40.996 | 1.001 | 0.777 | 4.296 |
淨利潤/營業總收入 (%) | 4.259 | -41.471 | 0.724 | 0.837 | 3.855 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -92.830 | 42.834 | 216.203 | 251.853 | 82.045 |
價值變動淨收益/利潤總額(%) | 24.260 | -12.610 | 23.910 | 27.651 | 45.416 |
營業外收支淨額/利潤總額(%) | 1.106 | 0.941 | -0.916 | -6.501 | -0.682 | 償債能力分析 |
流動比率 (X) | 1.071 | 1.055 | 1.424 | 1.649 | 1.844 |
速動比率 (X) | 1.036 | 1.024 | 1.423 | 1.649 | 1.844 |
資產負債率 (%) | 70.080 | 72.927 | 52.034 | 43.314 | 37.629 |
帶息債務/全部投入資本 (%) | 39.843 | 42.168 | 2.954 | 9.596 | 11.606 |
股東權益/帶息債務 (%) | 130.935 | 119.132 | 2,937.371 | 848.888 | 687.205 |
股東權益/負債合計 (%) | 31.060 | 26.850 | 88.575 | 125.465 | 158.916 |
利息保障倍數 (X) | 2.827 | 271.816 | -13.873 | -399.676 | 54.066 | 營運能力分析 |
應收賬款周轉天數 (天) | 400.114 | 309.048 | 75.971 | 69.249 | 55.539 |
存貨周轉天數 (天) | 31.758 | 15.247 | 0.199 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |