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 (%) | -0.724 | 1.192 | 9.427 | 20.105 | 13.179 |
總資產報酬率 ROA (%) | -0.444 | 0.796 | 7.207 | 17.448 | 11.745 |
投入資產回報率 ROIC (%) | -0.702 | 1.175 | 9.296 | 19.722 | 13.042 | 邊際利潤分析 |
銷售毛利率 (%) | 39.921 | 41.972 | 46.074 | 43.210 | 43.708 |
營業利潤率 (%) | -26.818 | -11.023 | 10.302 | 32.575 | 26.349 |
息稅前利潤/營業總收入 (%) | -30.227 | -13.336 | 7.152 | 29.111 | 24.906 |
淨利潤/營業總收入 (%) | -30.163 | -15.308 | 4.950 | 27.665 | 21.231 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.963 | 107.092 | 90.397 | 98.794 | 95.855 |
價值變動淨收益/利潤總額(%) | 0.251 | 0.401 | 4.799 | 1.976 | 4.458 |
營業外收支淨額/利潤總額(%) | 1.210 | 1.337 | 0.225 | -0.495 | -1.961 | 償債能力分析 |
流動比率 (X) | 1.774 | 1.954 | 2.425 | 5.475 | 6.087 |
速動比率 (X) | 1.515 | 1.676 | 2.307 | 5.066 | 5.445 |
資產負債率 (%) | 28.473 | 25.343 | 26.618 | 13.958 | 11.857 |
帶息債務/全部投入資本 (%) | -0.292 | 0.570 | -1.199 | 1.758 | -0.092 |
股東權益/帶息債務 (%) | -33,155.700 | 17,019.336 | -8,309.926 | 5,537.337 | -107,569.858 |
股東權益/負債合計 (%) | 213.634 | 244.436 | 265.510 | 615.090 | 741.552 |
利息保障倍數 (X) | 9.814 | 6.163 | -2.253 | -8.811 | -26.627 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.878 | 64.200 | 61.951 | 55.387 | 46.037 |
存貨周轉天數 (天) | 129.387 | 97.641 | 60.869 | 60.355 | 64.482 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |