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 (%) | -2.556 | 1.548 | 1.198 | -10.369 | 7.118 |
總資產報酬率 ROA (%) | -2.065 | 1.254 | 0.957 | -8.587 | 6.264 |
投入資產回報率 ROIC (%) | -2.218 | 1.362 | 1.051 | -9.420 | 6.891 | 邊際利潤分析 |
銷售毛利率 (%) | 61.907 | 68.418 | 65.548 | 49.427 | 63.936 |
營業利潤率 (%) | -31.012 | 5.816 | 3.308 | -27.277 | 12.096 |
息稅前利潤/營業總收入 (%) | -30.602 | 5.524 | 3.466 | -27.874 | 11.474 |
淨利潤/營業總收入 (%) | -28.648 | 2.698 | 2.002 | -23.507 | 11.561 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.216 | 24.819 | 47.562 | 95.031 | 89.315 |
價值變動淨收益/利潤總額(%) | -3.326 | -6.540 | -10.417 | -1.574 | 1.550 |
營業外收支淨額/利潤總額(%) | 2.198 | -10.960 | -1.142 | 2.630 | -0.881 | 償債能力分析 |
流動比率 (X) | 3.490 | 3.649 | 3.406 | 3.027 | 6.325 |
速動比率 (X) | 2.959 | 3.150 | 2.977 | 2.612 | 5.444 |
資產負債率 (%) | 18.532 | 18.023 | 18.890 | 21.129 | 13.185 |
帶息債務/全部投入資本 (%) | 10.436 | 8.541 | 7.605 | 8.175 | 0.546 |
股東權益/帶息債務 (%) | 822.760 | 1,026.731 | 1,160.666 | 1,066.015 | 17,278.579 |
股東權益/負債合計 (%) | 434.420 | 449.589 | 428.757 | 372.836 | 657.697 |
利息保障倍數 (X) | -27.655 | 19.562 | 17.728 | -199.659 | -22.232 | 營運能力分析 |
應收賬款周轉天數 (天) | 219.868 | 136.065 | 110.530 | 128.810 | 78.100 |
存貨周轉天數 (天) | 237.521 | 167.109 | 144.458 | 141.201 | 107.299 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 16:30 |